Tidebank UK Limited
Management of real estate on a fee or contract basis · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,204,222
Cash
£433,427
Turnover
—
Profit / loss
—
Current assets
£1,982,309
Creditors < 1 year
—
Equity
£1,204,222
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,204,222 | £1,297,663 | £1,399,748 | £1,396,257 | £1,522,592 | £1,327,634 | £1,260,988 | £1,179,066 | £1,018,601 | — | — |
| Equity | £1,204,222 | £1,297,663 | £1,399,748 | £1,396,257 | £1,522,592 | £1,327,634 | £1,260,988 | £1,179,066 | £1,018,601 | £433,927 | £443,586 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £713,214 | £3,071,849 | £783,197 | £600,442 | — | — |
| Property, plant & equipment | £9,600 | £10,045 | £54,391 | £44,108 | £52,415 | £338,214 | £2,602,627 | £90,042 | £65,442 | £28,852 | £421,239 |
| Current assets | £1,982,309 | £1,347,692 | £1,932,920 | £2,150,255 | £2,488,944 | £1,767,156 | £2,497,214 | £1,549,295 | £3,777,631 | — | £426,504 |
| Cash at bank | £433,427 | £18,798 | £79,166 | £994,437 | £369,550 | £429,852 | £69,090 | £807,170 | £79,218 | £109,475 | £224,193 |
| Debtors | £1,467,459 | £1,276,566 | £1,831,504 | £1,029,275 | £1,995,959 | £1,076,031 | £1,857,538 | £82,122 | £2,673,104 | — | £197,577 |
| Stock | — | — | — | £126,543 | £123,435 | £261,273 | £570,586 | £660,003 | £1,025,309 | £1,021,776 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £380,528 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,381 |
| Provisions | £2,400 | £2,511 | £13,598 | £11,027 | £9,959 | £10,745 | £9,677 | £22,060 | £17,581 | — | £7,248 |
| Net current assets | £1,197,022 | £1,290,129 | £1,386,241 | £1,380,496 | £2,008,435 | £625,165 | −£1,801,184 | £419,336 | £442,531 | — | £45,976 |
| Assets less current liabilities | £1,206,622 | £1,300,174 | £1,440,632 | £1,424,604 | £2,060,850 | £1,338,379 | £1,270,665 | £1,202,533 | £1,042,973 | — | £467,215 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£165 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Property · created 2020-07-01 · satisfied 2024-07-09
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SatisfiedProperty · created 2019-02-01 · satisfied 2019-08-15
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SatisfiedFloating · created 2018-07-27 · satisfied 2019-08-15
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SatisfiedFixed · created 2017-08-03 · satisfied 2024-07-09
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SatisfiedProperty · created 2016-08-08 · satisfied 2017-07-17
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SatisfiedFixed · created 2015-07-13 · satisfied 2017-07-17
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SatisfiedAll Assets · created 2014-07-03 · satisfied 2017-07-17
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SatisfiedFloating · created 2014-07-03 · satisfied 2017-07-17
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SatisfiedFixed · created 2014-04-01 · satisfied 2017-07-17
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SatisfiedProperty · created 2013-07-23 · satisfied 2014-04-01
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SatisfiedAll Assets · created 2013-06-13 · satisfied 2014-04-01
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2011-03-02
All monies
SatisfiedUnknown · created 2010-07-28 · satisfied 2011-03-02
All monies
SatisfiedProperty · created 2010-07-28 · satisfied 2011-03-02
All monies
Satisfied