Tidalgate Western Limited
Other letting and operating of own or leased real estate · Southend On Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,645,013
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£1,970,650
Creditors < 1 year
—
Equity
£1,645,013
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,645,013 | £1,649,190 | — | — | — | — | — | — | — | — | — |
| Equity | £1,645,013 | £1,649,190 | £1,692,684 | £1,657,497 | £1,622,653 | £1,626,153 | £1,629,653 | £1,633,653 | £1,633,653 | £1,636,653 | £233,358 |
| Assets | |||||||||||
| Current assets | £1,970,650 | £1,974,828 | £2,018,071 | £1,981,935 | £1,877,995 | — | — | — | — | — | — |
| Cash at bank | £254 | £490 | £505 | £549 | £0 | — | — | — | — | — | — |
| Debtors | £1,970,396 | £1,974,338 | £2,017,566 | £1,981,386 | £1,877,995 | £1,881,291 | £1,884,791 | £1,916,891 | £1,915,291 | £1,899,291 | £537,649 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,291 |
| Net current assets | £1,645,013 | £1,649,190 | £1,692,684 | £1,406,825 | £1,622,653 | £1,626,153 | £1,629,653 | £1,633,653 | £1,633,653 | £1,636,653 | £233,358 |
| Assets less current liabilities | £1,645,013 | £1,649,190 | £1,692,684 | £1,657,497 | £1,622,653 | £1,626,153 | £1,629,653 | £1,633,653 | £1,633,653 | £1,636,653 | £233,358 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £0 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£4,000 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£4,000 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2012-03-27 · satisfied 2015-05-16
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SatisfiedProperty · created 2012-02-07 · satisfied 2015-05-16
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SatisfiedUnknown · created 2008-10-23 · satisfied 2015-05-16
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SatisfiedProperty · created 2006-09-07 · satisfied 2015-05-16
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SatisfiedProperty · created 2006-09-07 · satisfied 2015-05-16
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SatisfiedAll Assets · created 2006-09-07 · satisfied 2015-05-16
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Satisfied