Tidehold Limited
Other letting and operating of own or leased real estate · Amersham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£88,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,601,667
Creditors < 1 year
£31,152
Equity
£88,261
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £88,261 | £98,246 | £136,801 | £144,044 | £113,965 | £77,782 | £74,967 | £71,302 | £56,419 | £40,047 | £33,213 | £26,697 | £21,947 | £18,375 | £11,158 |
| Equity | £88,261 | £98,246 | £136,801 | £144,044 | £113,965 | £77,782 | £74,967 | £71,302 | £56,419 | £40,047 | £33,213 | £26,697 | £21,947 | £18,375 | £11,158 |
| Assets | |||||||||||||||
| Fixed assets | £14,894 | £29,749 | £44,607 | £88 | £107 | £130 | £158 | £193 | £235 | £287 | £350 | £427 | £533 | £666 | £832 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £287 | £350 | £427 | £533 | £666 | £832 |
| Current assets | £1,601,667 | £1,601,675 | £1,505,022 | £1,326,844 | £1,321,877 | £840,352 | £800,918 | £652,698 | £649,604 | £640,113 | £629,530 | £610,789 | £592,972 | £592,966 | £593,074 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,898 | £8,928 | £17,958 | £141 | £135 | £243 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £27,771 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,152 | £22,678 | £45,827 | £43,133 | £49,934 | £52,453 | £40,933 | £51,395 | £54,533 | £52,976 | £40,430 | £37,066 | £16,495 | £18,074 | — |
| Creditors after one year | £1,497,148 | £1,510,500 | £1,367,001 | £1,139,755 | £1,158,085 | £710,247 | £685,176 | £530,194 | £538,887 | £547,377 | £556,237 | £547,453 | £555,063 | £557,183 | — |
| Net current assets | £1,570,515 | £1,578,997 | £1,459,195 | £1,283,711 | £1,271,943 | £787,899 | £759,985 | £601,303 | £595,071 | £587,137 | £589,100 | £573,723 | £576,477 | £574,892 | £575,645 |
| Assets less current liabilities | £1,585,409 | £1,608,746 | £1,503,802 | £1,283,799 | £1,272,050 | £788,029 | £760,143 | £601,496 | £595,306 | £587,424 | £589,450 | £574,150 | £577,010 | £575,558 | £576,477 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-06-20
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OutstandingFixed · created 2022-06-28
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OutstandingFixed · created 2021-10-08
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OutstandingAll Assets · created 2018-12-10
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OutstandingFixed · created 2007-11-15
All monies
OutstandingFixed · created 2007-11-13
All monies
Outstanding