Conrad (Lillyhall) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets

£2,575,649

Cash

£370,305

Turnover

—

Profit / loss

—

Current assets

£928,864

Creditors < 1 year

£616,516

Equity

£2,575,649

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,575,649	£2,722,651	£2,613,253	£2,484,464	£2,681,299	£2,862,511	£2,877,572
Equity	£2,575,649	£2,722,651	£2,613,253	£2,484,464	£2,681,299	£2,862,511	£2,877,572
Assets
Property, plant & equipment	£4,415,903	£4,718,768	£4,890,390	£5,068,600	£3,816,712	—	—
Current assets	£928,864	£618,197	£685,078	£859,032	£1,811,267	£4,130,752	£4,118,208
Cash at bank	£370,305	£438,366	£383,080	£511,760	£1,388,508	£4,036,242	£4,118,208
Debtors	£558,559	£179,831	£301,998	£347,272	£422,759	£94,510	—
Liabilities
Creditors within one year	£616,516	£260,674	£376,172	£377,400	£665,653	£1,268,241	£1,240,636
Creditors after one year	£2,152,602	£2,353,640	£2,586,043	£3,065,768	£2,281,027	—	—
Net current assets	£312,348	£357,523	£308,906	£481,632	£1,145,614	£2,862,511	£2,877,572
Assets less current liabilities	£4,728,251	£5,076,291	£5,199,296	£5,550,232	£4,962,326	£2,862,511	£2,877,572
People
Average employees	0	0	0	—	—	—	—
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