14Sf Tidalstone Spv Ltd.
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£303,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,864
Creditors < 1 year
£287,410
Equity
−£303,561
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£303,561 | −£303,226 | −£298,228 | £293,290 | £287,285 | −£291,029 | −£198,859 | −£76,262 |
| Equity | −£303,561 | −£303,226 | −£298,228 | £293,290 | £287,285 | −£291,029 | −£198,859 | −£76,262 |
| Assets | ||||||||
| Current assets | £590,864 | £589,853 | £590,436 | £593,929 | £598,682 | £632,287 | £1,253,111 | £1,419,714 |
| Liabilities | ||||||||
| Creditors within one year | £287,410 | £280,410 | £270,710 | £264,110 | £257,830 | £294,766 | £540,429 | £538,714 |
| Creditors after one year | £607,015 | £612,669 | £617,954 | £623,109 | £628,137 | — | — | — |
| Net current assets | £303,454 | £309,443 | £319,726 | £329,819 | £340,852 | £337,521 | £712,682 | £881,000 |
| Assets less current liabilities | £303,454 | £309,443 | £319,726 | £329,819 | £340,852 | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-10
—
OutstandingUnknown · created 2020-04-24
—
OutstandingShow 1 satisfied / released
Floating · created 2017-10-25 · satisfied 2025-03-18
—
Satisfied