CONRAD (LILLYHALL) LIMITEDActive

Company number SC493107Private limited companyIncorporated 2014

Key figures

£2,575,649-5.4%
Net assets 2020/21
-5.4%
Average annual change 2019/20–2020/21
01 m2 m3 m2019/202020/21

Like most small UK companies, CONRAD (LILLYHALL) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand438,366370,305
Total assets618,197928,864
Total liabilities2,614,3142,769,118
Net assets / total equity2,722,6512,575,649
Average number of employees00

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CONRAD (LILLYHALL) LIMITED

Company

CONRAD (LILLYHALL) LIMITED is a private limited company registered with Companies House under company number SC493107. It was incorporated on 10 Dec 2014. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is production of electricity (35110).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Oct 2021); the company files audit-exempt subsidiary. Net assets were £2,575,649, down 5.4% on the previous year. Cash at bank and in hand was £370,305. Total assets were £928,864 and total liabilities £2,769,118. The company had an average of 0 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Sep 2027.