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Companies/01204476

Creekside Estates Limited

Private Limited Company · Bickley

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · 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 employees23334443————————————
Source evidenceView 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 charges
Floating · created 1992-07-08
All monies
Outstanding
Floating · created 1988-05-04
All monies
Outstanding
Floating · created 1988-05-04
All monies
Outstanding
Floating · created 1975-04-09
All monies
Outstanding