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Companies/11601560

Conrad (Bilston) Limited

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£10,289,867
Equity
−£120,861
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Equity−£120,861−£61,900£100
Assets
Fixed assets£9,409,267£1,306,257
Intangible assets£1,047,786£951,786
Property, plant & equipment£8,361,481£354,471
Debtors£759,739£281,432£100
Liabilities
Creditors within one year£10,289,867£1,649,589
Net current assets−£9,530,128−£1,368,157£100
Assets less current liabilities−£120,861−£61,900£100
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-27
Outstanding
Show 4 satisfied / released
Unknown · created 2019-05-28 · satisfied 2019-11-29
Satisfied
Unknown · created 2019-05-28 · satisfied 2019-11-29
Satisfied
Unknown · created 2019-05-28 · satisfied 2019-11-29
Satisfied
All Assets · created 2019-02-22 · satisfied 2019-11-29
Satisfied