Tidysite (Holdings) Limited
Activities of other holding companies n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£924,409
Cash
£6,249
Turnover
—
Profit / loss
—
Current assets
£311,083
Creditors < 1 year
£19,732
Equity
£924,409
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £924,409 | £862,944 | £802,556 | £750,207 | £405,328 | £143,687 | £44,969 | £2,388 |
| Equity | £924,409 | £862,944 | £802,556 | £750,207 | £405,328 | £143,687 | £44,969 | £2,388 |
| Assets | ||||||||
| Fixed assets | £750,008 | £750,008 | £750,008 | £750,008 | £324,832 | £331,832 | £268,220 | £273,807 |
| Property, plant & equipment | — | — | — | — | £324,824 | £331,824 | £268,212 | £273,799 |
| Current assets | £311,083 | £248,789 | £183,269 | £132,940 | £99,970 | £751 | £50,220 | £12,762 |
| Cash at bank | £6,249 | £7,474 | £7,485 | £6,620 | £898 | £407 | £220 | £762 |
| Debtors | £304,834 | £241,315 | £175,784 | £126,320 | £99,072 | £344 | £50,000 | £12,000 |
| Liabilities | ||||||||
| Creditors within one year | £19,732 | £19,573 | £14,441 | £16,461 | £6,058 | — | — | — |
| Provisions | £116,950 | £116,280 | £116,280 | £116,280 | £13,416 | £13,416 | £0 | — |
| Net current assets | £291,351 | £229,216 | £168,828 | £116,479 | £93,912 | −£174,729 | £43,063 | −£9,951 |
| Assets less current liabilities | £1,041,359 | £979,224 | £918,836 | £866,487 | £418,744 | £157,103 | £311,283 | £263,856 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £52,349 | £402,076 | £261,641 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | — | 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
1 outstanding chargesFixed · created 2018-08-29
—
Outstanding