Tanglewood Project Company No. 3 Limited
Residential nursing care facilities · Boston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,352,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,634,031
Equity
−£2,352,893
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,352,893 | −£1,539,722 | −£1,215,832 | −£92,962 | £1 |
| Equity | −£2,352,893 | −£1,539,722 | −£1,215,832 | −£92,962 | £1 |
| Assets | |||||
| Property, plant & equipment | £134,415 | £133,220 | £145,986 | — | — |
| Current assets | — | — | £65,188 | £1 | — |
| Cash at bank | — | — | £145 | — | — |
| Debtors | £146,723 | £364,936 | £62,836 | £1 | £1 |
| Stock | — | — | £2,207 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,634,031 | £2,037,878 | £1,427,006 | £92,963 | — |
| Net current assets | −£2,487,308 | −£1,672,942 | −£1,361,818 | −£92,962 | — |
| People | |||||
| Average employees | 49 | 40 | 31 | 2 | 2 |
| 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
—
OutstandingAll Assets · created 2022-04-25
—
Outstanding