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Companies/12307915

Tidy Property Sourcing Ltd

Buying and selling of own real estate · Treorchy

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£11,047
Cash
£428
Turnover
—
Profit / loss
—
Current assets
£112,729
Creditors < 1 year
—
Equity
−£11,047
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets−£11,047−£9,899−£9,724−£4,085—
Equity−£11,047−£9,899−£9,724−£4,085−£2,577
Assets
Current assets£112,729£112,876£120,793£129,540£109,961
Cash at bank£428£856£1,032£1,588£17,232
Debtors£112,301£112,020£119,761£127,952£92,729
Liabilities
Creditors within one year——£84,749£133,625£112,538
Creditors after one year——£45,768£0—
Net current assets£26,338£34,006£36,044−£4,085−£2,577
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-04-28
—
Outstanding