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Companies/09319340

Cradley Heath Development Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,181,224
Creditors < 1 year
£197,572
Equity
£88,656
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets—————£11,443£1,684
Equity£88,656£3,493−£62,024£11,075—£11,443£1,684
Assets
Fixed assets£100——————
Current assets£1,181,224£1,781,536£1,743,264£1,746,652—£986,373£309,703
Cash at bank—————£17,591£15,694
Debtors—————£165,167£154,469
Stock—————£803,615£139,540
Liabilities
Creditors within one year£197,572£13,542£20,834£14,564£13,803£167,201£35,290
Creditors after one year£907,230£1,772,634£1,782,200£1,721,000£1,515,000£1,065,000£530,000
Net current assets£996,686—£1,731,664£1,732,088—£819,172£274,413
Assets less current liabilities£996,786—£1,731,664£1,732,088—£1,076,443£531,684
Profit & loss
Profit / loss————£12,074——
People
Average employees4455222
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Re Bentley Assets Limited
1 director continued here after this company closed · 381 days apart · 60% name match
46%

No charges available in our records.