Tide Capital Ii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,770,502
Cash
£410,996
Turnover
£825,005
Profit / loss
£195,734
Current assets
—
Creditors < 1 year
—
Equity
£1,770,502
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-02-10GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,770,502 | £1,574,768 | £2,423,530 | £3,403,633 | — | — |
| Equity | £1,770,502 | £1,574,768 | £2,423,530 | £3,403,633 | £4,247,048 | — |
| Assets | ||||||
| Property, plant & equipment | £18,572 | £0 | — | — | — | — |
| Cash at bank | £410,996 | £140,341 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £825,005 | £778,534 | — | — | — | — |
| Gross profit | −£876 | −£755,796 | — | — | — | — |
| Operating profit | −£37,903 | −£848,762 | — | — | — | — |
| Profit before tax | £195,734 | −£848,762 | — | — | — | — |
| Profit / loss | £195,734 | −£848,762 | — | — | — | £0 |
| People | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-12-13 · satisfied 2024-08-14
—
Satisfied