Tidebank Holdings Limited
Activities of other holding companies n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£92,914
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£402,978
Creditors < 1 year
£310,203
Equity
£92,914
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,914 | £111,514 | £125 | — | — | — | — | — | — |
| Equity | £92,914 | £111,514 | £125 | — | — | — | — | — | — |
| Assets | |||||||||
| Current assets | £402,978 | £458,708 | £123 | — | — | — | — | — | — |
| Cash at bank | £123 | £123 | £123 | £123 | £125 | £100 | £100 | £100 | £100 |
| Debtors | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £310,203 | £347,333 | £203 | £203 | £203 | £203 | £202 | — | — |
| Net current assets | £92,775 | £111,375 | −£80 | −£80 | −£78 | −£103 | −£102 | −£102 | £100 |
| Assets less current liabilities | £92,914 | £111,514 | £125 | £125 | £125 | £100 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.