Tidelines Properties Limited
Other letting and operating of own or leased real estate · Leigh On Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£97,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,002
Creditors < 1 year
£20,952
Equity
£97,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £97,522 | £60,959 | — | — | £126,068 | £159,954 | £118,577 | £70,420 | £45,003 | £16,102 | £408 | −£9,079 |
| Equity | £97,522 | £60,959 | £95,247 | £95,141 | £126,068 | £159,954 | £118,577 | £70,420 | £45,003 | £16,102 | £408 | −£9,079 |
| Assets | ||||||||||||
| Fixed assets | £693,954 | £842,815 | £842,815 | £842,815 | £842,815 | £842,815 | £936,190 | £1,119,171 | £1,119,171 | £1,392,266 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,240,990 | £591,959 |
| Current assets | £5,002 | £919 | £235 | £1,211 | £1,773 | £17,536 | £91,809 | £8,660 | £9,062 | £11,779 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,862 | £40,440 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,952 | £2,242 | £5,755 | £59,331 | £66,832 | £27,292 | — | — | — | — | £1,844 | £1,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,240,600 | £639,998 |
| Net current assets | −£15,950 | −£1,323 | — | — | −£65,059 | −£9,756 | £64,545 | −£16,643 | −£17,060 | £5,012 | £18 | £38,960 |
| Assets less current liabilities | £678,004 | £841,492 | — | — | £777,756 | £833,059 | £1,000,735 | £1,102,528 | £1,102,111 | £1,397,278 | £1,241,008 | £630,919 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-10-20
—
OutstandingUnknown · created 2015-04-24
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OutstandingUnknown · created 2015-05-06
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Outstanding