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Companies/12135207

Tide Developments (Canary Wharf) Limited

Development of building projects · Marylebone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
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Cash
—
Turnover
—
Profit / loss
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Current assets
£7,453,116
Creditors < 1 year
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Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Assets
Current assets£7,453,116£21,392,887—————
Debtors£5,878,754—£12,085,626£805,567£5,366,276£6,045,955£5,043,870
Liabilities
Net current assets£1,240,069£1,311,218—————
Assets less current liabilities£1,240,069£1,311,218—————
People
Average employees11—————
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2022-11-17 · satisfied 2024-11-19
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Satisfied
All Assets · created 2019-12-20 · satisfied 2022-11-15
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Satisfied