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Companies/11897909

Creek Road Holdings Limited

Other letting and operating of own or leased real estate · Eastbourne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£18,865
Cash
Turnover
Profit / loss
Current assets
£116,466
Creditors < 1 year
£374,540
Equity
−£18,865
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£18,865−£2,854−£57,218−£50,480
Equity−£18,865−£2,854£12,309−£26,439−£57,218−£50,480
Assets
Fixed assets£573,381£588,894£607,650£630,726£866,296£890,987
Current assets£116,466£174,725£215,083£210,718£228£2,401
Liabilities
Creditors within one year£374,540£370,093£352,337£349,995£350,209£324,434
Net current assets−£258,074−£195,368−£349,981−£322,033
Assets less current liabilities£315,307£393,526£516,315£568,954
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-09-02
Outstanding
All Assets · created 2019-08-23
Outstanding
All Assets · created 2019-05-14
Outstanding