Ebb Tide Investments Limited

Production of electricity · Lymington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£395,892

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£395,892

Equity

−£395,892

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	−£395,892	−£395,592	−£395,295	−£395,072	−£408,462	−£408,087	−£407,647	−£407,135	−£405,542	−£436,659	−£116,414	−£90,768	−£49,970
Equity	−£395,892	−£395,592	−£395,295	−£395,072	−£408,462	−£408,087	−£407,647	−£407,135	−£405,542	−£436,659	—	—	—
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£391
Current assets	—	£45	£7,921	£7,877	£77	£5	£28	£79	£481	£55,695	£1,787,351	£1,793,718	£1,709,995
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£929	£605
Debtors	—	—	—	—	—	—	—	—	—	—	£125	£5,563	£10,714
Liabilities
Creditors within one year	£395,892	£395,637	£403,216	£402,949	£408,539	£408,092	£407,675	£407,214	£406,023	£422,854	£1,903,765	£1,884,486	£1,760,356
Creditors after one year	—	—	—	—	—	—	—	—	—	£69,500	—	—	—
Net current assets	−£395,892	−£395,592	−£395,295	−£395,072	−£408,462	−£408,087	−£407,647	−£407,135	−£405,542	−£367,159	−£116,414	−£90,768	−£50,361
Assets less current liabilities	−£395,892	−£395,592	−£395,295	−£395,072	−£408,462	−£408,087	−£407,647	−£407,135	−£405,542	−£367,159	—	—	—
People
Average employees	0	0	2	2	2	2	2	—	—	—	—	—	—
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