Tide Developments (2) Limited
Development of building projects · Marylebone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£582,858
Turnover
£35,700,095
Profit / loss
£1,299,893
Current assets
£20,994,976
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | £20,994,976 | £19,910,577 | — | — | — | — |
| Cash at bank | £582,858 | −£7,043,166 | −£69,259 | — | — | — |
| Debtors | £20,412,118 | — | £12,867,411 | £871,898 | £1,856,083 | £2,301,550 |
| Liabilities | ||||||
| Net current assets | £975,169 | £1,325,276 | — | — | — | — |
| Assets less current liabilities | £975,169 | £1,325,276 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £35,700,095 | £107,592,627 | — | — | — | — |
| Gross profit | £1,592,098 | £5,465,720 | — | — | — | — |
| Operating profit | £1,224,068 | £5,207,068 | — | — | — | — |
| Profit before tax | £1,733,193 | £5,394,387 | — | — | — | — |
| Profit / loss | £1,299,893 | £4,211,510 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | — | — | — | — |
| Source evidence | 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.