Conrad (Bilston) Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
£10,289,867
Equity
−£120,861
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-10-31GBP · 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 employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-27
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OutstandingShow 4 satisfied / released
Unknown · created 2019-05-28 · satisfied 2019-11-29
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SatisfiedUnknown · created 2019-05-28 · satisfied 2019-11-29
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SatisfiedUnknown · created 2019-05-28 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2019-11-29
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Satisfied