The Digital Tide Ltd
Private Limited Company · Notting Hill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£123,162
Cash
£37,084
Turnover
—
Profit / loss
—
Current assets
£206,677
Creditors < 1 year
—
Equity
£123,162
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,162 | £103,069 | — | £12,527 | £14,626 | £11,209 | £12,199 | £12,135 | £13,021 | £11,328 | £8,272 |
| Equity | £123,162 | £103,069 | £22,769 | £12,527 | £14,626 | £11,209 | £12,199 | £12,135 | £13,021 | £11,328 | £8,272 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £14,078 | £17,539 | £15,057 | £11,751 | £10,017 | £11,225 | £11,847 | £4,410 |
| Property, plant & equipment | £768,698 | £20,948 | £18,918 | £14,078 | — | — | — | — | — | — | — |
| Current assets | £206,677 | £141,746 | £22,846 | £3,003 | £2,218 | £4,888 | £14,311 | £22,254 | £25,397 | £16,853 | £17,952 |
| Cash at bank | £37,084 | £113,873 | £15,389 | £2,993 | — | — | — | — | — | £4,353 | £17,952 |
| Debtors | £84,788 | £27,873 | £7,457 | £10 | — | — | — | — | — | £12,500 | £0 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £4,554 | £5,141 | £8,746 | £13,873 | £20,146 | £23,611 | £17,382 | £14,092 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £79,939 | £82,121 | £3,851 | −£1,551 | −£2,923 | −£3,858 | £438 | £2,108 | £1,786 | −£529 | £3,860 |
| Assets less current liabilities | £848,637 | £103,069 | £22,769 | £12,527 | £14,626 | £11,209 | £12,199 | £12,135 | £13,021 | £11,328 | £8,272 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £43,500 | — | £27,380 | £25,000 | £25,000 | — | — | — |
| Gross profit | — | — | — | £37,574 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £6,439 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £6,439 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £4,558 | — | £4,903 | £2,547 | £2,151 | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingFixed · created 2025-02-14
—
Outstanding