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Companies/05777722

Seven Tides UK Holding Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
—
Cash
£3,554,902
Turnover
—
Profit / loss
£97,892
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-319 months · Group2024-03-3112 months · Group2023-03-31Group2022-03-31Group2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets————£1,707,239£1,490,946£4,323,260
Assets
Property, plant & equipment£53,703,257£53,510,242——£41,110,874£41,614,286—
Cash at bank£3,554,902£1,114,845£504,382£1,142,614£12£0—
Stock————£30,382£0—
Liabilities
Net current assets————−£28,543,662−£5,064,790−£8,661,324
Assets less current liabilities————£8,154,198£30,137,905£34,748,969
Profit & loss
Turnover————£293,535£9,939,502—
Profit / loss£97,892£619,956——£216,293−£2,832,314£24,933
People & pay
Average employees————00—
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-05-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-11-22 · satisfied 2025-05-15
—
Satisfied
Fixed · created 2022-11-22 · satisfied 2025-05-15
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2022-11-23
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2022-11-23
—
Satisfied
Shares · created 2006-09-08 · satisfied 2022-11-23
All monies
Satisfied