Centretide Limited
Other letting and operating of own or leased real estate · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,703,317
Cash
£76,222
Turnover
—
Profit / loss
—
Current assets
£702,927
Creditors < 1 year
£411,575
Equity
£1,703,317
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,703,317 | £1,717,969 | £1,690,002 | £1,016,641 | £1,014,443 | £1,064,919 | £1,067,969 | £208,680 | £187,442 | £33,850 | — | £1 | £1 |
| Equity | £1,703,317 | £1,717,969 | £1,690,002 | £1,016,641 | £1,014,443 | £1,064,919 | £1,067,969 | £208,680 | £187,442 | £33,850 | £17,946 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,675,823 | £1,513,040 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £155,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £702,927 | £872,809 | £974,784 | £1,014,531 | £507,891 | £777,282 | £3,194,946 | £995,014 | £966,497 | £910,870 | £34,634 | — | — |
| Cash at bank | £76,222 | £75,780 | £144,865 | £482,689 | £12,417 | £204,548 | £3,194,785 | £993,005 | £960,496 | £904,869 | £3,000 | — | — |
| Debtors | £626,705 | £797,029 | £829,919 | £531,842 | £495,474 | £572,734 | £161 | £2,009 | £6,001 | £6,001 | £31,634 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £411,575 | £413,532 | £495,930 | £547,972 | £39,046 | £241,257 | £2,295,177 | — | — | — | £46,688 | — | — |
| Provisions | £263,858 | £254,348 | £263,853 | £31,800 | £31,800 | £31,800 | — | £32,300 | £32,300 | £0 | — | — | — |
| Net current assets | £291,352 | £459,277 | £478,854 | £466,559 | £468,845 | £536,025 | £899,769 | £40,980 | £19,742 | £3,850 | −£12,054 | — | — |
| Assets less current liabilities | £1,967,175 | £1,972,317 | £1,953,855 | £1,048,441 | £1,046,243 | £1,096,719 | £1,099,769 | £240,980 | £219,742 | £33,850 | £17,946 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesProperty · created 2020-12-29
—
Outstanding