Skip to contentClarengateINTELLIGENCE
Companies/02316855

Tanglewood Commercial Developments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company 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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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