Tidewater Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,152,065
Creditors < 1 year
—
Equity
£17,266
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 | 2025-06-30Company | 2024-06-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,266 | £5,256 | £5,401 | £4,768 | −£5,520 |
| Equity | £17,266 | £5,256 | £5,401 | £4,768 | −£5,520 |
| Assets | |||||
| Fixed assets | £380,131 | £380,131 | £380,131 | £380,131 | £380,131 |
| Current assets | £2,152,065 | £2,152,981 | £2,147,663 | £2,151,119 | £2,138,056 |
| Liabilities | |||||
| Net current assets | £2,120,716 | £2,117,906 | £2,118,051 | £2,117,418 | £2,105,930 |
| Assets less current liabilities | £2,500,847 | £2,498,037 | £2,498,182 | £2,497,549 | £2,486,061 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-05-19
—
Outstanding