Beachtide Limited
Recreational vehicle parks, trailer parks and camping grounds · Christchurch
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£470,325
Cash
£249,633
Turnover
—
Profit / loss
—
Current assets
£509,507
Creditors < 1 year
£154,047
Equity
£470,325
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £470,325 | £415,184 | — | — |
| Equity | £470,325 | £415,184 | £342,920 | £252,833 |
| Assets | ||||
| Fixed assets | £134,110 | £134,110 | — | — |
| Property, plant & equipment | £134,110 | £134,110 | £134,110 | £76,980 |
| Current assets | £509,507 | £335,387 | £251,749 | £244,961 |
| Cash at bank | £249,633 | £169,223 | £75,324 | £42,070 |
| Debtors | — | — | £176,425 | £202,891 |
| Liabilities | ||||
| Creditors within one year | £154,047 | £54,313 | — | — |
| Provisions | −£19,245 | £0 | — | — |
| Net current assets | £355,460 | £281,074 | £208,810 | £175,853 |
| Assets less current liabilities | £489,570 | £415,184 | £342,920 | £252,833 |
| People | ||||
| Average employees | 5 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-02
—
Outstanding