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Companies/10365591

Tidal Homes Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£22,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,064
Creditors < 1 year
£454,298
Equity
−£22,988
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3013 months
Balance sheet
Net assets−£22,988−£28,781−£22,887−£4,004£1,230£651£1,013−£7,020−£20,736
Equity−£22,988−£28,781−£22,887−£4,004£1,230£651£1,013−£7,020−£20,736
Assets
Fixed assets£597,438£608,010£623,202£640,323£659,033£635,503£644,031£652,683£661,803
Current assets£21,064£20,336£38,205£35,200£21,398£21,623£9,796£2,678£4,392
Liabilities
Creditors within one year£454,298£470,876£498,043£493,196£492,386£553,768£550,141£574,046£685,381
Creditors after one year£187,192£186,251£186,251£186,331£186,815£101,525£101,525£83,995—
Net current assets−£433,234−£450,540−£459,838−£457,996−£470,988−£532,145−£540,345−£571,368−£680,989
Assets less current liabilities£164,204£157,470£163,364£182,327£188,045£103,358£103,686£81,315−£19,186
People & pay
Average employees222222220
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-08-23
—
Outstanding
Fixed · created 2023-08-23
—
Outstanding
Unknown · created 2019-04-09
—
Outstanding
Unknown · created 2018-02-09
—
Outstanding