Seven Tides UK Holding Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
£3,554,902
Turnover
—
Profit / loss
£97,892
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £1,707,239 | £1,490,946 | £4,323,260 |
| Assets | |||||||
| Property, plant & equipment | £53,703,257 | £53,510,242 | — | — | £41,110,874 | £41,614,286 | — |
| Cash at bank | £3,554,902 | £1,114,845 | £504,382 | £1,142,614 | £12 | £0 | — |
| Stock | — | — | — | — | £30,382 | £0 | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | −£28,543,662 | −£5,064,790 | −£8,661,324 |
| Assets less current liabilities | — | — | — | — | £8,154,198 | £30,137,905 | £34,748,969 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £293,535 | £9,939,502 | — |
| Profit / loss | £97,892 | £619,956 | — | — | £216,293 | −£2,832,314 | £24,933 |
| People | |||||||
| Average employees | — | — | — | — | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2025-05-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-11-22 · satisfied 2025-05-15
—
SatisfiedFixed · created 2022-11-22 · satisfied 2025-05-15
—
SatisfiedFixed · created 2016-11-08 · satisfied 2022-11-23
—
SatisfiedFixed · created 2016-11-08 · satisfied 2022-11-23
—
SatisfiedShares · created 2006-09-08 · satisfied 2022-11-23
All monies
Satisfied