Cradley Heath Market Square Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£689,493
Cash
£4,894
Turnover
—
Profit / loss
—
Current assets
£779,714
Creditors < 1 year
£72,663
Equity
£689,493
Average employees
5
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £689,493 | £170,432 | — | — | £557,347 | £984 | −£35,868 |
| Equity | £689,493 | £170,432 | £136,881 | £73,669 | £557,347 | £984 | −£35,868 |
| Assets | |||||||
| Current assets | £779,714 | £151,835 | £139,861 | £131,689 | £39,089 | £31,895 | £12,461 |
| Cash at bank | £4,894 | £10,681 | — | — | £27,213 | £17,607 | £8,358 |
| Debtors | £774,820 | £26,754 | — | — | £11,876 | £14,288 | £4,103 |
| Stock | — | £114,400 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £72,663 | −£38,597 | £2,601 | £58,007 | £107,252 | £138,911 | £156,329 |
| Creditors after one year | £17,558 | £20,000 | — | — | — | — | — |
| Net current assets | £707,051 | £190,432 | £137,260 | £73,682 | −£68,163 | −£107,016 | −£143,868 |
| Assets less current liabilities | £707,051 | £190,432 | £137,260 | £73,682 | £677,237 | £984 | −£35,868 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £81,875 | — | — |
| Gross profit | — | — | — | — | £66,846 | — | — |
| Operating profit | — | — | — | — | £56,039 | — | — |
| Profit before tax | — | — | — | — | £687,039 | — | — |
| Profit / loss | — | — | — | — | £556,363 | — | — |
| People | |||||||
| Average employees | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Re Bentley Assets Limited
46%1 director continued here after this company closed · 381 days apart · 61% name match
No charges available in our records.