Tidy Books Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£86,205
Cash
£45,322
Turnover
—
Profit / loss
—
Current assets
£144,607
Creditors < 1 year
£47,331
Equity
£86,205
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,205 | £88,303 | £109,663 | £136,826 | £174,205 | £165,075 | £147,036 | — | — | — | — | £158,875 | £52,830 | £59,400 | £55,043 |
| Equity | £86,205 | £88,303 | £109,663 | £136,826 | £174,205 | £165,075 | £147,036 | £126,086 | £136,412 | £136,043 | £134,328 | £158,875 | £52,830 | £59,400 | £55,043 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,616 | £1,184 | £1,044 | £1,529 |
| Property, plant & equipment | £1,663 | £2,217 | £2,286 | £2,433 | £3,244 | £2,393 | £3,191 | £3,144 | £2,693 | £2,405 | £2,472 | £2,616 | £1,184 | £1,044 | £1,529 |
| Current assets | £144,607 | £147,677 | £169,697 | £207,164 | £229,924 | £225,078 | £191,096 | £198,080 | £191,604 | £233,865 | £239,753 | £246,732 | £150,351 | £156,826 | £138,112 |
| Cash at bank | £45,322 | £49,258 | £47,486 | £73,147 | £77,714 | £102,534 | £50,155 | £41,750 | £58,486 | £88,990 | £55,189 | £62,245 | £29,065 | £39,979 | £32,198 |
| Debtors | £99,285 | £95,919 | £96,486 | £98,517 | £115,152 | £89,307 | £88,931 | £105,715 | £116,895 | £118,462 | £106,739 | £89,622 | £93,703 | £44,754 | £43,422 |
| Stock | — | — | — | — | £37,058 | £33,237 | £52,010 | £50,615 | £16,223 | £26,413 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £47,331 | £50,381 | £54,228 | £52,407 | £31,748 | £29,146 | £47,251 | — | — | — | £107,897 | £90,473 | £71,800 | £80,292 | £77,686 |
| Creditors after one year | £12,734 | £11,210 | £8,092 | £20,364 | £27,215 | £33,250 | £0 | — | — | — | — | — | £26,905 | £18,178 | £6,912 |
| Net current assets | £97,276 | £97,296 | £115,469 | £154,757 | £198,176 | £195,932 | £143,845 | £122,942 | £133,719 | £133,638 | £131,856 | £156,259 | £78,551 | £76,534 | £60,426 |
| Assets less current liabilities | £98,939 | £99,513 | £117,755 | £157,190 | £201,420 | £198,325 | £147,036 | £126,086 | £136,412 | £136,043 | £134,328 | £158,875 | £79,735 | £77,578 | £61,955 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-01-08
—
OutstandingAll Assets · created 2016-05-17
—
OutstandingAll Assets · created 2011-10-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-15 · satisfied 2013-07-17
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied