Tidal Reach Construction Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£119,994
Cash
£6,515
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£119,994
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-12-01GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £119,994 | £175,365 | £228,518 | −£28,944 | −£16,418 | £1 | £1 | £1 |
| Equity | £119,994 | £175,365 | £228,518 | −£28,944 | −£16,418 | £1 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £32,854 | £43,805 | £58,406 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | £1 | — | — |
| Cash at bank | £6,515 | £933 | £69,947 | £50,000 | £188,028 | £1 | £1 | £1 |
| Stock | £921,859 | £916,323 | £863,925 | £2,821,208 | £1,455,455 | — | — | — |
| Liabilities | ||||||||
| Assets less current liabilities | — | — | — | — | — | £1 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 chargesAll Assets · created 2026-03-13
—
OutstandingShow 4 satisfied / released
Floating · created 2023-07-17 · satisfied 2026-01-01
—
SatisfiedProperty · created 2020-09-16 · satisfied 2022-04-07
—
SatisfiedAll Assets · created 2019-12-30 · satisfied 2026-01-01
—
SatisfiedAll Assets · created 2019-09-16 · satisfied 2026-01-01
—
Satisfied