Tanglewood Commercial Developments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-12-14
—
OutstandingAll Assets · created 2022-10-13
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OutstandingShow 10 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-12-22
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SatisfiedFloating · created 2020-12-23 · satisfied 2022-12-22
—
SatisfiedFloating · created 2014-12-30 · satisfied 2022-02-23
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SatisfiedFixed · created 2005-10-03 · satisfied 2022-02-23
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SatisfiedProperty · created 2001-11-29 · satisfied 2005-10-14
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SatisfiedAll Assets · created 1995-04-26 · satisfied 2005-10-14
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SatisfiedProperty · created 1989-12-15 · satisfied 1997-10-15
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SatisfiedProperty · created 1989-12-15 · satisfied 2005-10-14
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SatisfiedAll Assets · created 1989-12-04 · satisfied 2005-10-14
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SatisfiedProperty · created 1989-03-09 · satisfied 2005-10-14
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Satisfied