Creek Side Developments Kent Limited

Key Facts

Net Assets

Current: £1,809,491

Previous: £1,617,955

Change: +191,536 (+11.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £597,438

Previous: £443,854

Change: +£153,584 (+34.6%)

Comment: Current assets increased significantly.

Cash

Current: £373,284

Previous: £119,517

Change: +£253,767 (+212.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,555,525

Previous: £2,848,283

Change: -£292,758 (-10.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,395,096

Previous: £3,257,494

Change: +£137,602 (+4.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £7,791,723

Previous: £7,777,601

Change: +£14,122 (+0.2%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.