Tideland Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets

−£1,726,712

Cash

£2,743

Turnover

£7,500,000

Profit / loss

−£65,873

Current assets

£7,503,374

Creditors < 1 year

£9,230,086

Equity

−£1,726,712

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	−£1,726,712	−£1,660,839	—	−£914,020	—	−£706,090	−£730,111	−£719,063	−£728,597	−£735,309	−£483,651
Equity	−£1,726,712	−£1,660,839	−£4,760,918	−£914,020	−£843,333	−£706,090	−£730,111	−£719,063	−£728,597	−£735,309	−£483,651
Assets
Fixed assets	—	—	—	—	—	£2,828,628	£2,831,504	£2,835,339	£2,820,000	£2,820,000	£2,820,000
Property, plant & equipment	—	—	—	—	£9,336,978	£2,828,628	£2,831,504	£2,835,339	£2,820,000	£2,820,000	£2,820,000
Current assets	£7,503,374	£7,503,374	£7,503,868	£10,104,583	£2,744	—	—	£31,403	£2,213	£1,900	£5,163
Cash at bank	£2,743	£2,743	£2,743	£2,743	£2,743	—	—	£7,743	£353	£1,900	£5,163
Debtors	£7,500,631	£631	£1,125	—	£1	—	—	£23,660	£1,860	—	—
Stock	—	£7,500,000	£7,500,000	£10,100,004	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£9,230,086	£9,164,213	—	—	£4,565,600	£40,104	£19,856	£3,600	—	—	—
Creditors after one year	—	—	—	—	£5,617,455	£3,494,614	£3,541,759	£3,582,205	—	—	—
Net current assets	−£1,726,712	−£1,660,839	−£4,760,918	£5,502,571	−£4,562,856	−£40,104	−£19,856	£27,803	−£187	£700	£5,163
Assets less current liabilities	−£1,726,712	−£1,660,839	—	—	£4,774,122	£2,788,524	£2,811,648	£2,863,142	£2,819,813	£2,820,700	£2,825,163
Profit & loss
Turnover	£7,500,000	£521,274	—	—	—	—	—	—	—	—	—
Gross profit	−£59,255	£367,165	—	—	—	—	—	—	—	—	—
Operating profit	−£65,873	£4,011,905	—	—	—	—	—	—	—	—	—
Profit before tax	−£65,873	£2,957,488	—	—	—	—	—	—	—	—	—
Profit / loss	−£65,873	£2,957,488	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	—	—	—	—	—	—	—	—	—
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