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Companies/12256228

Tidal Blue Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£88,484
Cash
£56,611
Turnover
—
Profit / loss
—
Current assets
£74,652
Creditors < 1 year
—
Equity
−£88,484
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£88,484−£50,877−£49,618−£7,760£100£100
Equity−£88,484−£50,877−£49,618−£7,760£100£100
Assets
Fixed assets——£1,577,516£896,764——
Current assets£74,652£86,152£189,259£60,707——
Cash at bank£56,611£85,492£189,159———
Debtors£18,041£660————
Liabilities
Creditors within one year——£763,945———
Creditors after one year——£1,052,448———
Net current assets−£797,189−£675,359−£574,686−£304,248——
Assets less current liabilities£1,220,646£1,156,391£1,002,830£592,616£100£100
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
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Outstanding
Unknown · created 2026-04-07
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Outstanding
Unknown · created 2026-04-07
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Outstanding
Unknown · created 2026-04-07
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Outstanding
Property · created 2026-02-23
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Outstanding
Fixed · created 2026-02-09
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Outstanding
Fixed · created 2026-01-13
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Outstanding
Fixed · created 2026-01-13
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Outstanding
Fixed · created 2026-01-13
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Outstanding
Fixed · created 2026-01-13
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Outstanding
Fixed · created 2026-01-13
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Outstanding
Property · created 2025-09-19
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Outstanding
Property · created 2024-06-21
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Outstanding
Property · created 2023-05-18
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Outstanding
Fixed · created 2023-04-21
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Outstanding
Property · created 2023-03-30
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Outstanding
Fixed · created 2022-12-19
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Outstanding
Fixed · created 2022-11-11
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Outstanding
Property · created 2022-10-21
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Outstanding
Fixed · created 2022-09-16
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Outstanding
Property · created 2022-07-01
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Outstanding
Property · created 2022-06-30
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Outstanding
Property · created 2022-06-29
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Outstanding
Fixed · created 2022-04-29
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Outstanding