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Companies/05777722

Seven Tides UK Holding Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · consolidated2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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————00—
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

1 outstanding charges
Fixed · created 2025-05-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-11-22 · satisfied 2025-05-15
—
Satisfied
Fixed · created 2022-11-22 · satisfied 2025-05-15
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2022-11-23
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2022-11-23
—
Satisfied
Shares · created 2006-09-08 · satisfied 2022-11-23
All monies
Satisfied