Tideford Property Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,706
Cash
£3,850
Turnover
—
Profit / loss
—
Current assets
£3,975
Creditors < 1 year
£36,779
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3117 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,706 | £32,197 | £50,363 | £74,125 | £134,667 | £77,544 | −£7,827 | £38,464 |
| Equity | — | — | — | — | £134,667 | £77,544 | −£7,827 | £38,464 |
| Assets | ||||||||
| Fixed assets | £220,640 | £225,640 | £225,640 | £455,467 | £452,961 | £0 | £14,575 | £1,812 |
| Property, plant & equipment | £640 | £640 | £640 | £640 | — | — | — | — |
| Current assets | £3,975 | £20,532 | £31,221 | £11,925 | £82,291 | £418,771 | £99,440 | £48,693 |
| Cash at bank | £3,850 | £20,532 | — | £11,925 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £36,779 | £49,843 | £42,357 | £65,324 | £74,567 | £343,621 | £121,842 | £12,041 |
| Creditors after one year | £164,130 | £164,132 | £164,141 | £327,943 | £326,018 | −£2,394 | £0 | — |
| Net current assets | −£32,804 | −£29,311 | −£11,136 | −£53,399 | £7,724 | £75,150 | −£22,402 | £36,652 |
| Assets less current liabilities | £187,836 | £196,329 | £214,504 | £402,068 | £460,685 | £75,150 | −£7,827 | £38,464 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesProperty · created 2021-12-23
—
Outstanding