Old Hill Market (Halesowen) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£710,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,635
Creditors < 1 year
£571,182
Equity
£710,470
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £710,470 | £666,361 | £620,924 | £682,244 | £664,800 | £736,653 | £796,679 | £341,146 | £315,139 | £295,023 | — | £283,963 | £284,662 | £277,488 | £263,421 | £245,803 | £226,925 | £212,226 | −£4,782 | −£18,111 |
| Equity | £710,470 | £666,361 | £620,924 | £682,244 | £664,800 | £736,653 | — | — | — | — | — | — | — | — | — | £245,803 | £226,925 | £212,226 | −£4,782 | −£18,111 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,294,948 | £775,228 | £744,744 | £730,768 | £650,920 | £577,487 | £577,487 | £1,155,263 | £1,150,000 | £1,146,829 | — | — | — | — | — | £558,678 | £486,628 | — | £225,324 | £191,953 |
| Property, plant & equipment | — | — | — | — | — | — | £577,487 | £1,155,263 | £1,150,000 | £1,146,829 | £1,146,829 | £1,146,829 | £1,146,829 | £1,264,806 | £676,655 | £558,678 | £486,628 | — | £225,324 | £191,953 |
| Current assets | £14,635 | £261,813 | £290,815 | £349,389 | £510,752 | £540,419 | £736,245 | £51,247 | £22,546 | £22,787 | — | £11,599 | £3,756 | £6,417 | £4,235 | £109,789 | £83,725 | £306,856 | £0 | — |
| Cash at bank | — | — | — | — | — | — | £736,245 | £46,642 | £18,916 | £19,157 | — | £7,969 | £126 | £2,787 | £605 | £84,789 | £83,725 | £306,856 | £0 | — |
| Debtors | — | — | — | — | — | — | £0 | £4,605 | £3,630 | £3,630 | — | £3,630 | £3,630 | £3,630 | £3,630 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | £249,653 | £97,361 | £75,312 | £48,947 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £571,182 | £266,849 | £272,667 | £211,538 | — | — | — | — | — | — | — | £113,712 | £92,462 | £133,884 | £95,241 | £54,202 | — | — | — | — |
| Creditors after one year | £30,501 | £116,467 | £162,804 | £209,631 | — | — | — | — | — | — | — | £760,753 | £773,461 | £859,851 | £322,228 | £368,462 | — | — | — | — |
| Net current assets | £544,627 | £7,600 | £38,984 | £161,107 | £266,831 | £395,098 | £486,592 | −£46,114 | −£52,766 | −£26,160 | — | −£102,113 | −£88,706 | −£127,467 | −£91,006 | £55,587 | £33,813 | £240,155 | −£81,790 | −£51,849 |
| Assets less current liabilities | £750,321 | £782,828 | £783,728 | £891,875 | £917,751 | £972,585 | £1,064,079 | £1,109,149 | £1,097,234 | £1,120,669 | — | £1,044,716 | £1,058,123 | £1,137,339 | £585,649 | £614,265 | £520,441 | £240,155 | £143,534 | £140,104 |
| People | ||||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 0 | — | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-11-30
All monies
OutstandingUnknown · created 2012-11-30
All monies
OutstandingFloating · created 2012-03-08
All monies
OutstandingFixed · created 2012-03-08
All monies
OutstandingAll Assets · created 2012-01-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-10-12 · satisfied 2012-11-24
£436,853.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-07-06 · satisfied 2012-11-24
All monies
Satisfied