Tidal Waters Noss Mayo Limited
Private Limited Company · Dunbar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£265,542
Cash
£7,220
Turnover
—
Profit / loss
—
Current assets
£7,220
Creditors < 1 year
£75,636
Equity
—
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£265,542 | −£198,329 | −£133,672 | −£69,921 | −£32,275 |
| Equity | — | — | — | — | −£32,275 |
| Assets | |||||
| Fixed assets | £1,197,974 | £1,233,761 | £1,269,548 | £1,293,760 | — |
| Property, plant & equipment | £1,186,399 | £1,222,186 | £1,257,973 | £1,293,760 | £1,325,802 |
| Current assets | £7,220 | £21,405 | £15,372 | £40,594 | £40,519 |
| Cash at bank | £7,220 | £11,045 | £5,012 | £40,594 | £28,021 |
| Debtors | £0 | £10,360 | £10,360 | £0 | £12,498 |
| Liabilities | |||||
| Creditors within one year | £75,636 | £58,395 | £23,492 | £4,836 | £3,496 |
| Creditors after one year | £1,395,100 | £1,395,100 | £1,395,100 | £1,399,439 | £1,395,100 |
| Net current assets | −£68,416 | −£36,990 | −£8,120 | £35,758 | £37,023 |
| Assets less current liabilities | £1,129,558 | £1,196,771 | £1,261,428 | £1,329,518 | £1,362,825 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-02-15
—
Outstanding