CREEKMOOR DEVELOPMENTS LTD

Company number 12050644 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,861 Total assets 2021: £9,691 Total assets Net assets 2020: -£8,598 Net assets 2021: -£5,325 Net assets 2022: £119,033 Net assets 2023: £154,823 Net assets 2024: £182,682 Net assets 2025: £172,273 Net assets Total liabilities 2020: -£385,312 Total liabilities 2021: -£382,271 Total liabilities 2022: -£750,343 Total liabilities 2023: -£1,055,078 Total liabilities 2024: -£1,027,804 Total liabilities 2025: -£1,020,484 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,020,484 £172,273 £14,515 2
2024-06-30 -£1,027,804 £182,682 £12,473 2
2023-06-30 -£1,055,078 £154,823 £8,243
2022-06-30 -£750,343 £119,033 £633
2021-06-30 £9,691 -£382,271 -£5,325 £9,254
2020-06-30 £54,861 -£385,312 -£8,598 £54,584

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£939,239