Tide Management Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£7,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,084
Equity
—
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 | 2026-03-31GBP · company | 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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£7,858 | −£6,976 | −£6,185 | −£5,642 | −£5,302 | −£4,432 | −£4,133 | −£3,645 | −£3,062 | −£2,749 | −£2,449 | −£2,591 | −£2,343 | −£457 | £321 | £320 |
| Equity | — | — | — | — | — | — | — | — | −£3,062 | −£2,749 | −£2,449 | −£2,591 | −£2,343 | −£457 | £321 | £320 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,792 | £15,820 | £15,819 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 | £45 | £444 |
| Debtors | — | — | — | — | — | £1,725 | £1,725 | £1,725 | £1,725 | £1,725 | £1,725 | £1,725 | £1,725 | £15,775 | £15,775 | £15,375 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,084 | £6,202 | £5,411 | £4,868 | £4,528 | £3,658 | £3,359 | £2,871 | £2,288 | £1,975 | £1,675 | £1,817 | £1,569 | — | — | — |
| Creditors after one year | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | £2,599 | — | — | — |
| Net current assets | −£5,359 | −£4,477 | −£3,686 | −£3,143 | −£2,803 | −£1,933 | −£1,634 | −£1,146 | −£563 | −£250 | £50 | −£92 | £156 | £15,042 | £15,820 | £220 |
| Assets less current liabilities | −£5,259 | −£4,377 | −£3,586 | −£3,043 | −£2,703 | −£1,833 | −£1,534 | −£1,046 | −£463 | −£150 | £150 | £8 | £256 | £15,142 | £15,920 | £320 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-11-03
All monies
Outstanding