Conrad Investments Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,565
Cash
£3,447
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£225,829
Equity
£84,565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3116 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,565 | £5,486 | £3,149 | −£436 |
| Equity | £84,565 | £5,486 | £3,149 | −£436 |
| Assets | ||||
| Fixed assets | £325,000 | £229,985 | — | — |
| Property, plant & equipment | £0 | £229,985 | £229,985 | £229,985 |
| Current assets | — | — | £24,672 | £5,253 |
| Cash at bank | £3,447 | £5,144 | £5,922 | £1,269 |
| Debtors | — | — | £18,750 | £3,984 |
| Liabilities | ||||
| Creditors within one year | £225,829 | £10,390 | £8,545 | £7,875 |
| Creditors after one year | £0 | £219,253 | £242,963 | £227,799 |
| Provisions | £18,053 | £0 | — | — |
| Net current assets | −£222,382 | −£5,246 | £16,127 | −£2,622 |
| Assets less current liabilities | £102,618 | £224,739 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-22
—
OutstandingFixed · created 2021-08-27
—
Outstanding