Tidal Transit Holdings Limited
Activities of head offices · Newbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,973,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11
Creditors < 1 year
£1,660
Equity
£4,973,618
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,973,618 | £701,228 | £701,228 | £701,228 | £701,229 | £701,229 | — |
| Equity | £4,973,618 | £701,228 | £701,228 | £701,228 | £701,229 | £701,229 | £701,229 |
| Assets | |||||||
| Fixed assets | £5,000,000 | £3,738,723 | £3,738,723 | £3,738,723 | — | — | — |
| Current assets | £11 | £11 | £11 | £11 | — | — | — |
| Cash at bank | — | — | — | — | £12 | £12 | — |
| Liabilities | |||||||
| Creditors within one year | £1,660 | £1,660 | £1,660 | £1,660 | — | — | — |
| Creditors after one year | £24,733 | £0 | £3,035,846 | £3,035,846 | — | — | — |
| Net current assets | −£1,649 | −£1,649 | −£1,649 | −£1,649 | −£1,648 | −£1,648 | — |
| Assets less current liabilities | £4,998,351 | £3,737,074 | £3,737,074 | £3,737,074 | £3,737,075 | £3,737,075 | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | £0 | £0 | — |
| Profit / loss | — | — | — | — | £0 | £0 | — |
| People | |||||||
| Average employees | 0 | — | — | 3 | 0 | 0 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2024-01-09 · satisfied 2024-12-20
—
Satisfied