CREEKSIDE DEVELOPMENTS (FAVERSHAM) LIMITED
Company number 10514687 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,507,706 | -£1,679,410 | — | £2,647 | — | — | 0 |
| 2024-06-30 | £3,602,447 | -£1,842,787 | — | £93,521 | — | — | 0 |
| 2023-06-30 | £3,474,591 | -£1,783,616 | — | £50,856 | — | — | |
| 2022-06-30 | £4,268,481 | -£2,423,004 | £1,610,962 | £681,884 | — | — | |
| 2021-06-30 | £4,741,202 | -£3,065,878 | £1,430,084 | £3,657,527 | — | — | |
| 2020-06-30 | £2,503,665 | -£2,256,772 | £1,533 | £91,336 | — | — | |
| 2019-06-30 | £1,927,642 | -£1,751,115 | -£18,473 | £10,112 | — | — | |
| 2018-06-30 | £1,351,174 | -£1,214,115 | -£2,941 | £5,022 | — | — | |
| 2017-06-30 | £144,438 | -£145,745 | -£1,307 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £5,610
- Owed to suppliers
- £1,058