Realtide Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£948,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,641,948
Creditors < 1 year
—
Equity
£948,820
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £948,820 | £854,429 | £795,578 | £747,701 | £748,150 | £678,700 | £603,688 | £529,962 | £452,609 | £369,470 | £351,462 | £311,222 | £289,882 | £269,877 | £312,073 | £295,003 |
| Equity | £948,820 | £854,429 | £795,578 | £747,701 | — | — | — | — | — | — | £351,462 | £311,222 | £289,882 | £269,877 | £312,073 | £295,003 |
| Assets | ||||||||||||||||
| Fixed assets | £1,123,623 | £1,123,623 | £1,123,623 | £1,123,623 | £1,123,623 | £1,123,623 | £1,123,924 | £1,125,488 | £1,126,068 | £1,127,195 | — | — | — | — | — | £1,067,583 |
| Property, plant & equipment | — | — | — | — | £1,123,623 | £1,123,623 | £1,123,924 | £1,125,488 | £1,126,068 | £1,127,195 | £1,083,324 | £1,084,611 | £1,085,898 | £1,086,982 | £1,086,982 | £1,067,583 |
| Current assets | £2,641,948 | £2,645,426 | £3,216,266 | £2,439,931 | £2,662,479 | £1,432,144 | £1,349,580 | £1,273,080 | £1,183,575 | £636,789 | £697,051 | £649,779 | £614,206 | £589,756 | £632,001 | £652,974 |
| Cash at bank | — | — | — | — | £107,452 | £13,067 | £33,223 | £51,359 | £439,550 | £55,544 | £91,575 | £286,403 | £214,095 | £139,960 | £104,097 | £99,434 |
| Debtors | — | — | — | — | £2,553,578 | £1,419,242 | £1,324,079 | £1,221,551 | £741,874 | £581,245 | £605,476 | £363,376 | £400,111 | £449,796 | £527,904 | £553,540 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £171,773 | £55,888 | £48,637 | £47,427 | £45,855 | £18,243 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,642 | £46,897 | £33,951 | £30,590 | £30,639 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,376,271 | £1,376,271 | £1,376,271 | £1,376,271 | £1,376,271 | — |
| Net current assets | £2,572,400 | £2,550,775 | £3,156,877 | £2,312,596 | £2,490,706 | £1,376,256 | £1,300,943 | £1,225,653 | £1,137,720 | £618,546 | £644,409 | £602,882 | £580,255 | £559,166 | £601,362 | £603,691 |
| Assets less current liabilities | £3,696,023 | £3,674,398 | £4,280,500 | £3,436,219 | £3,614,329 | £2,499,879 | £2,424,867 | £2,351,141 | £2,263,788 | £1,745,741 | £1,727,733 | £1,687,493 | £1,666,153 | £1,646,148 | £1,688,344 | £1,671,274 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-06-17
—
OutstandingProperty · created 2021-12-22
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OutstandingUnknown · created 2021-10-27
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OutstandingShow 4 satisfied / released
All Assets · created 2016-12-16 · satisfied 2024-10-30
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SatisfiedUnknown · created 2016-12-16 · satisfied 2024-10-30
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SatisfiedUnknown · created 1997-09-03 · satisfied 2006-12-14
All monies
SatisfiedAll Assets · created 1990-11-20 · satisfied 2013-05-11
All monies
Satisfied