Tanglewood Project Company No.1 Limited
Residential nursing care facilities · Boston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,507,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,049,601
Equity
£2,507,504
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,507,504 | £1,239,108 | −£977,134 | −£685,557 | −£339,132 |
| Equity | £2,507,504 | £1,239,108 | −£977,134 | −£685,557 | −£339,132 |
| Assets | |||||
| Property, plant & equipment | £4,359,227 | £3,147,379 | £160,658 | £174,697 | £761 |
| Current assets | — | — | £103,013 | £136,775 | £15,593 |
| Cash at bank | — | — | £270 | £30,477 | £4,440 |
| Debtors | £201,071 | £81,828 | £99,055 | £103,017 | £11,153 |
| Stock | — | — | £3,688 | £3,281 | — |
| Liabilities | |||||
| Creditors within one year | £1,049,601 | £1,292,392 | £1,240,805 | £997,029 | £355,486 |
| Net current assets | −£848,530 | −£1,210,564 | −£1,137,792 | −£860,254 | −£339,893 |
| Assets less current liabilities | £3,510,697 | £1,936,815 | −£977,134 | — | — |
| People | |||||
| Average employees | 58 | 66 | 55 | 42 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingFloating · created 2020-11-11
—
Outstanding