Tancastell Finance Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£61,755,000
Cash
—
Turnover
—
Profit / loss
£6,709,000
Current assets
£30,187,000
Creditors < 1 year
£178,000
Equity
−£61,755,000
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£61,755,000 | −£68,464,000 | −£60,109,000 | −£60,109,000 | −£52,708,000 | −£52,708,000 | — |
| Equity | −£61,755,000 | −£68,464,000 | −£60,109,000 | −£60,109,000 | −£52,708,000 | −£52,708,000 | −£45,299,000 |
| Assets | |||||||
| Current assets | £30,187,000 | £14,205,000 | — | £13,449,000 | — | £17,505,000 | — |
| Liabilities | |||||||
| Creditors within one year | £178,000 | £1,113,000 | — | £1,001,000 | — | £1,001,000 | — |
| Creditors after one year | £91,764,000 | £81,606,000 | — | £72,607,000 | — | £69,262,000 | — |
| Net current assets | £30,009,000 | £13,092,000 | — | £12,448,000 | — | £16,504,000 | — |
| Assets less current liabilities | £30,009,000 | £13,142,000 | — | £12,498,000 | — | £16,554,000 | — |
| Profit & loss | |||||||
| Operating profit | −£9,000 | −£6,000 | — | −£7,000 | — | −£5,000 | — |
| Profit before tax | £6,702,000 | −£8,259,000 | — | −£7,401,000 | — | −£7,409,000 | — |
| Profit / loss | £6,709,000 | −£8,355,000 | — | −£7,401,000 | — | −£7,409,000 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.