The High Tide Foundation
Other service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£125,453
Cash
£126,477
Turnover
—
Profit / loss
—
Current assets
£127,995
Creditors < 1 year
£4,104
Equity
£125,453
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £125,453 | £142,795 |
| Equity | £125,453 | £142,795 |
| Assets | ||
| Fixed assets | £1,562 | £1,140 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £1,562 | £1,140 |
| Current assets | £127,995 | £146,449 |
| Cash at bank | £126,477 | £131,289 |
| Debtors | £1,518 | £15,160 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £4,104 | £4,794 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £123,891 | £141,655 |
| Assets less current liabilities | £125,453 | £142,795 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.