Tidal Developments Limited
Other letting and operating of own or leased real estate · St Leonards On Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£100,939
Cash
£13,737
Turnover
—
Profit / loss
—
Current assets
£153,434
Creditors < 1 year
—
Equity
—
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 | 2025-02-27Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,939 | £100,810 | £98,707 | −£34,846 | £33,467 | — | — |
| Equity | — | — | — | −£34,846 | £33,467 | −£59,947 | −£13,667 |
| Assets | |||||||
| Fixed assets | £214 | £357 | £424 | £508 | £612 | £743 | £906 |
| Property, plant & equipment | £214 | £267 | £334 | £418 | £522 | £653 | £816 |
| Current assets | £153,434 | £158,565 | £159,089 | £78,528 | £698,366 | £1,221,402 | £703,006 |
| Cash at bank | £13,737 | £20,926 | £22,450 | £78,528 | £7,061 | £9,819 | £113,837 |
| Debtors | — | — | — | — | £242,151 | £144,004 | £50,807 |
| Stock | £139,697 | £137,639 | £136,639 | £0 | £449,154 | £1,067,579 | £538,362 |
| Liabilities | |||||||
| Creditors | £26,437 | £24,362 | £22,056 | — | — | — | — |
| Creditors within one year | — | — | — | £70,132 | £665,511 | £1,282,092 | — |
| Creditors after one year | — | — | — | £43,750 | £0 | — | — |
| Net current assets | £126,997 | £134,203 | £137,033 | £8,396 | £32,855 | −£60,690 | −£14,573 |
| Assets less current liabilities | £127,211 | £134,560 | £137,457 | £8,904 | £33,467 | −£59,947 | −£13,667 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Daco Developments Limited
51%formed sharing 2 directors with this closed company · 401 days apart · 88% name match
Show 5 satisfied / released
Property · created 2019-11-05 · satisfied 2023-06-30
—
SatisfiedFixed · created 2018-12-14 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2020-11-16
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SatisfiedFixed · created 2018-03-29 · satisfied 2019-12-06
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SatisfiedFloating · created 2018-03-29 · satisfied 2023-06-30
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Satisfied