Creekside Estates Limited
Private Limited Company · Bickley
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,491,467
Cash
£2,124,927
Turnover
—
Profit / loss
—
Current assets
£2,141,167
Creditors < 1 year
£121,849
Equity
£3,491,467
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,491,467 | £3,398,288 | £3,357,395 | £3,518,226 | £3,460,311 | £2,088,235 | £1,893,134 | £2,070,269 | £2,035,670 | £1,973,106 | £1,951,741 | £1,825,099 | £1,823,426 | £1,825,192 | £1,793,203 | £1,793,044 | £1,839,183 | £1,882,179 | £1,912,837 | £1,963,988 |
| Equity | £3,491,467 | £3,398,288 | £3,357,395 | £3,518,226 | £3,460,311 | £2,088,235 | £1,893,134 | £2,070,269 | £2,035,670 | £1,973,106 | £1,951,741 | £1,825,099 | £1,823,426 | £1,825,192 | £1,793,203 | £1,793,044 | £1,839,183 | £1,882,179 | £1,912,837 | £1,963,988 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,472,149 | £1,472,617 | £1,473,085 | £1,473,553 | £1,474,178 | £1,546,353 | £1,864,688 | £1,866,169 | £1,868,144 | £1,870,777 | £1,874,288 | £1,896,016 | £1,897,968 | £1,902,593 | £1,886,261 | £1,886,502 | £1,886,625 | £1,887,469 | £1,888,594 | £1,890,094 |
| Property, plant & equipment | £470 | £938 | £1,406 | £1,874 | £2,499 | £3,332 | £4,443 | — | — | — | £1,874,288 | £1,896,016 | £1,897,968 | £1,902,593 | £1,886,261 | £1,886,502 | £1,886,625 | £1,887,469 | £1,888,594 | £1,890,094 |
| Current assets | £2,141,167 | £1,996,192 | £1,963,375 | £2,134,308 | £2,452,181 | £613,711 | £140,445 | £315,139 | £289,340 | £213,274 | £274,527 | £76,016 | £101,465 | £90,871 | £46,666 | £71,148 | £101,917 | £135,056 | £126,075 | £141,943 |
| Cash at bank | £2,124,927 | £1,979,952 | £1,941,465 | £1,951,143 | £2,199,316 | £299,806 | £53,186 | — | — | — | £233,749 | £34,830 | £32,682 | £30,446 | £41,026 | £64,218 | £101,917 | £135,056 | £126,075 | £138,542 |
| Debtors | £16,240 | £16,240 | £21,910 | £183,165 | £252,865 | £313,905 | £87,259 | — | — | — | £40,778 | £41,186 | £68,783 | £60,425 | £5,640 | £6,930 | £0 | — | £0 | £3,401 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £121,849 | £70,521 | £79,065 | £89,635 | £466,048 | £71,829 | £111,999 | £112,492 | £128,716 | £119,344 | £197,074 | £146,933 | £176,007 | £168,272 | — | — | — | — | — | — |
| Net current assets | £2,019,318 | £1,925,671 | £1,884,310 | £2,044,673 | £1,986,133 | £541,882 | £28,446 | £204,100 | £167,526 | £102,329 | £77,453 | −£70,917 | −£74,542 | −£77,401 | −£93,058 | −£93,458 | −£47,442 | −£5,290 | £24,243 | £73,894 |
| Assets less current liabilities | £3,491,467 | £3,398,288 | £3,357,395 | £3,518,226 | £3,460,311 | £2,088,235 | £1,893,134 | £2,070,269 | £2,035,670 | £1,973,106 | £1,951,741 | £1,825,099 | £1,823,426 | £1,825,192 | £1,793,203 | £1,793,044 | £1,839,183 | £1,882,179 | £1,912,837 | £1,963,988 |
| People | ||||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 1992-07-08
All monies
OutstandingFloating · created 1988-05-04
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OutstandingFloating · created 1988-05-04
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OutstandingFloating · created 1975-04-09
All monies
Outstanding