Tidal Homes Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3013 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-08-23
—
OutstandingFixed · created 2023-08-23
—
OutstandingUnknown · created 2019-04-09
—
OutstandingUnknown · created 2018-02-09
—
Outstanding