Tangerine Holdings Limited
Activities of head offices · Lytham St. Annes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£700,086
Cash
£8,620
Turnover
—
Profit / loss
£3,982,487
Current assets
£16,047,462
Creditors < 1 year
—
Equity
£700,086
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £700,086 | £33,362 | — | — |
| Equity | £700,086 | £33,362 | — | — |
| Assets | ||||
| Fixed assets | £5,789,036 | £6,172,815 | — | — |
| Intangible assets | £338,669 | £363,520 | — | — |
| Property, plant & equipment | £5,433,280 | £5,792,208 | — | — |
| Current assets | £16,047,462 | £17,451,689 | — | — |
| Cash at bank | £8,620 | £10,517 | — | — |
| Debtors | £16,038,842 | £17,441,172 | — | — |
| Liabilities | ||||
| Provisions | £456,814 | £495,226 | — | — |
| Net current assets | −£771,176 | −£1,488,280 | — | — |
| Assets less current liabilities | £5,017,860 | £4,684,535 | — | — |
| Profit & loss | ||||
| Profit / loss | £3,982,487 | £1,787,138 | — | — |
| People & pay | ||||
| Average employees | 50 | 47 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2022-02-17
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OutstandingAll Assets · created 2019-02-06
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OutstandingAll Assets · created 2019-02-06
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OutstandingFloating · created 2018-09-28
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OutstandingAll Assets · created 2018-09-25
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OutstandingAll Assets · created 2010-05-18
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OutstandingFloating · created 2010-05-18
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OutstandingFloating · created 2010-05-18
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OutstandingFloating · created 2010-05-18
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OutstandingShow 8 satisfied / released
Floating · created 2008-05-07 · satisfied 2010-05-28
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SatisfiedFixed · created 2007-03-02 · satisfied 2010-05-28
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SatisfiedFloating · created 2005-01-14 · satisfied 2010-05-28
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SatisfiedFloating · created 2001-11-30 · satisfied 2010-05-28
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SatisfiedAll Assets · created 2001-11-30 · satisfied 2010-05-28
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SatisfiedProperty · created 1998-08-21 · satisfied 2005-01-11
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SatisfiedProperty · created 1998-08-21 · satisfied 2005-01-11
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SatisfiedAll Assets · created 1996-01-09 · satisfied 1999-09-23
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Satisfied