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Companies/02422237

Realtide Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£948,820
Cash
Turnover
Profit / loss
Current assets
£2,641,948
Creditors < 1 year
Equity
£948,820
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£948,820£854,429£795,578£747,701£748,150£678,700£603,688£529,962£452,609£369,470£351,462£311,222£289,882£269,877£312,073£295,003
Equity£948,820£854,429£795,578£747,701£351,462£311,222£289,882£269,877£312,073£295,003
Assets
Fixed assets£1,123,623£1,123,623£1,123,623£1,123,623£1,123,623£1,123,623£1,123,924£1,125,488£1,126,068£1,127,195£1,067,583
Property, plant & equipment£1,123,623£1,123,623£1,123,924£1,125,488£1,126,068£1,127,195£1,083,324£1,084,611£1,085,898£1,086,982£1,086,982£1,067,583
Current assets£2,641,948£2,645,426£3,216,266£2,439,931£2,662,479£1,432,144£1,349,580£1,273,080£1,183,575£636,789£697,051£649,779£614,206£589,756£632,001£652,974
Cash at bank£107,452£13,067£33,223£51,359£439,550£55,544£91,575£286,403£214,095£139,960£104,097£99,434
Debtors£2,553,578£1,419,242£1,324,079£1,221,551£741,874£581,245£605,476£363,376£400,111£449,796£527,904£553,540
Liabilities
Creditors£171,773£55,888£48,637£47,427£45,855£18,243
Creditors within one year£52,642£46,897£33,951£30,590£30,639
Creditors after one year£1,376,271£1,376,271£1,376,271£1,376,271£1,376,271
Net current assets£2,572,400£2,550,775£3,156,877£2,312,596£2,490,706£1,376,256£1,300,943£1,225,653£1,137,720£618,546£644,409£602,882£580,255£559,166£601,362£603,691
Assets less current liabilities£3,696,023£3,674,398£4,280,500£3,436,219£3,614,329£2,499,879£2,424,867£2,351,141£2,263,788£1,745,741£1,727,733£1,687,493£1,666,153£1,646,148£1,688,344£1,671,274
People
Average employees3333111
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2022-06-17
Outstanding
Property · created 2021-12-22
Outstanding
Unknown · created 2021-10-27
Outstanding
Show 4 satisfied / released
All Assets · created 2016-12-16 · satisfied 2024-10-30
Satisfied
Unknown · created 2016-12-16 · satisfied 2024-10-30
Satisfied
Unknown · created 1997-09-03 · satisfied 2006-12-14
All monies
Satisfied
All Assets · created 1990-11-20 · satisfied 2013-05-11
All monies
Satisfied