Tanglewood Spv Limited
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£791,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,247,916
Creditors < 1 year
£5,037,241
Equity
−£791,725
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£791,725 | −£791,725 | −£791,725 | £791,725 | — | −£794,289 | −£696,373 | −£424,113 | £293,744 | £580,872 | −£185,955 |
| Equity | −£791,725 | −£791,725 | −£791,725 | £791,725 | −£838,959 | −£794,289 | −£696,373 | −£424,113 | £293,744 | £580,872 | −£185,955 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £36,720 | — | — | — | — | — | £1,224 |
| Property, plant & equipment | — | — | — | — | — | £71,871 | £105,739 | £124,814 | £598 | £1,031 | £1,224 |
| Current assets | £4,247,916 | £4,247,916 | £4,247,916 | £4,247,916 | £4,253,219 | £4,231,996 | £4,629,411 | £5,065,803 | £3,059,779 | £1,712,879 | £1,154,063 |
| Cash at bank | — | — | — | — | — | £11,438 | £7,060 | £79,383 | £147,447 | £106,719 | £27,807 |
| Debtors | — | — | — | — | — | £19,138 | £622,351 | £441,455 | £339,032 | £254,942 | £76,890 |
| Stock | — | — | — | — | — | £4,201,420 | £4,000,000 | £4,544,965 | £2,573,300 | £1,351,218 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,037,241 | £5,037,241 | £5,037,241 | £5,037,241 | £5,094,329 | £4,991,833 | £5,356,890 | £5,537,054 | £2,766,519 | £343,943 | £243,773 |
| Creditors after one year | — | — | — | — | £35,421 | £106,323 | £74,633 | £70,384 | — | £788,889 | £1,097,469 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£789,325 | −£789,325 | −£789,325 | −£789,325 | — | −£759,837 | −£727,479 | −£471,251 | £293,260 | £1,368,936 | £910,290 |
| Assets less current liabilities | −£789,325 | −£789,325 | −£789,325 | £789,325 | — | −£687,966 | −£621,740 | −£346,437 | £293,858 | £1,369,967 | £911,514 |
| People | |||||||||||
| Average employees | 0 | — | — | 0 | 2 | 3 | 4 | 4 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-01-30
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OutstandingShow 9 satisfied / released
Floating · created 2019-11-08 · satisfied 2020-02-06
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SatisfiedFixed · created 2019-11-08 · satisfied 2020-02-06
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SatisfiedProperty · created 2019-07-10 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2018-08-08
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SatisfiedFixed · created 2016-11-07 · satisfied 2020-01-24
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2020-01-24
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SatisfiedFixed · created 2014-11-26 · satisfied 2016-10-21
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SatisfiedFloating · created 2014-11-26 · satisfied 2016-10-21
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Satisfied