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Companies/11087170

Cradley Heath Mini Market Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cradley Heath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£17,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,789
Equity
−£17,357
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£17,357−£17,357−£17,357−£15,563−£15,563£11,408£9,836£1,971
Equity−£17,357−£17,357−£17,357—−£15,563£11,408£9,836£1,971
Assets
Fixed assets————£42,225£42,467£42,739£42,580
Intangible assets————£41,650£41,650£41,650£41,650
Property, plant & equipment————£575£817£1,089£930
Current assets————£9,452£53,963£17,985£18,103
Cash at bank————£150£250£302£284
Debtors———£16,330£8,052£42,463£2,933£2,319
Stock————£1,250£11,250£14,750£15,500
Liabilities
Creditors within one year£12,789£3,189£5,846£0£10,161£8,688£9,721£2,712
Creditors after one year£4,568£14,168£11,511£31,893£57,079£76,334£41,167£56,000
Net current assets−£12,789−£3,189−£5,846£16,330−£709£45,275£8,264£15,391
Assets less current liabilities−£12,789−£3,189−£5,846£16,330£41,516£87,742£51,003£57,971
People
Average employees11111100
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-12-23
—
Satisfied