Conrad Lytham (Holdings) Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£5,456,866
Cash
£148,301
Turnover
—
Profit / loss
—
Current assets
£7,090,671
Creditors < 1 year
£1,633,873
Equity
£5,456,866
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,456,866 | £5,217,878 | £4,981,470 | £4,736,046 | £4,837,069 | £4,973,845 |
| Equity | £5,456,866 | £5,217,878 | £4,981,470 | £4,736,046 | £4,837,069 | £4,973,845 |
| Assets | ||||||
| Fixed assets | £68 | £246 | £424 | £603 | £780 | — |
| Property, plant & equipment | £67 | £245 | £423 | £602 | £780 | — |
| Current assets | £7,090,671 | £7,044,500 | £7,096,994 | £4,804,373 | £4,977,052 | £4,974,840 |
| Cash at bank | £148,301 | £138,214 | £96,700 | £1,936,468 | £4,976,606 | £4,974,457 |
| Debtors | £6,942,370 | £6,906,286 | £7,000,294 | £2,867,905 | £446 | £383 |
| Liabilities | ||||||
| Creditors within one year | £1,633,873 | £1,826,868 | £2,115,948 | £68,930 | £140,763 | £995 |
| Net current assets | £5,456,798 | £5,217,632 | £4,981,046 | £4,735,443 | £4,836,289 | £4,973,845 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-17 · satisfied 2022-10-17
—
Satisfied