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Companies/02316855

Tanglewood Commercial Developments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£6,347,826
Cash
£5,958
Turnover
Profit / loss
Current assets
£4,773,830
Creditors < 1 year
Equity
Average employees
0

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,347,826£6,150,226£6,246,513£5,619,245£5,625,162£5,519,913£5,418,120£5,190,835£4,916,204£4,638,129
Equity£6,246,513£5,619,245£5,625,162£5,519,913£5,418,120£5,190,835£4,916,204£4,638,129£4,519,175£5,534,152
Assets
Fixed assets£3,200,000£3,000,000£3,000,000£2,500,000£2,500,000£2,500,000
Property, plant & equipment£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,300,000£2,100,000£2,100,000£1,750,000
Current assets£4,773,830£4,723,291£4,728,973£3,763,744£3,685,386£3,610,082£3,539,817£3,353,635£3,260,041£4,395,860
Cash at bank£5,958£19,986£9,481£100,130£21,880£70,461£36,802£18,531£26,470£32,713£32,634£15,704
Debtors£4,767,872£4,703,305£4,719,492£3,741,864£3,614,925£3,573,280£3,521,286£3,327,165£3,132,994£4,380,156
Liabilities
Creditors£36,530£33,591
Creditors within one year£513,582£63,707£120,559£68,553
Creditors after one year£0£476,766£446,403£543,155
Provisions£164,479−£125,000−£125,000−£125,000£237,630£199,630£161,630
Net current assets£4,737,300£4,689,700£4,660,992£3,250,162£3,621,679£3,489,523£3,417,355£3,243,245£3,156,314£4,327,307
Assets less current liabilities£7,937,300£7,689,700£7,660,992£5,750,162£6,121,679£5,989,523£5,917,355£5,543,245£5,256,314£6,077,307
Profit & loss
Profit / loss£118,954£121,653
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-12-14
Outstanding
Outstanding
Show 10 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-12-22
Satisfied
Floating · created 2020-12-23 · satisfied 2022-12-22
Satisfied
Floating · created 2014-12-30 · satisfied 2022-02-23
Satisfied
All monies
Satisfied
Property · created 2001-11-29 · satisfied 2005-10-14
All monies
Satisfied
All Assets · created 1995-04-26 · satisfied 2005-10-14
All monies
Satisfied
Property · created 1989-12-15 · satisfied 1997-10-15
All monies
Satisfied
Property · created 1989-12-15 · satisfied 2005-10-14
All monies
Satisfied
All Assets · created 1989-12-04 · satisfied 2005-10-14
All monies
Satisfied
Property · created 1989-03-09 · satisfied 2005-10-14
All monies
Satisfied