Tanglewood (Lincolnshire) Limited
Medical nursing home activities · Fareham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,746,344
Cash
—
Turnover
£752,492
Profit / loss
£820,893
Current assets
£50,652,497
Creditors < 1 year
£18,959,947
Equity
£37,746,344
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,746,344 | £36,926,837 |
| Equity | £37,746,344 | £36,926,837 |
| Assets | ||
| Fixed assets | £10,499,150 | £10,079,150 |
| Current assets | £50,652,497 | £50,196,802 |
| Debtors | £50,650,291 | £50,195,307 |
| Liabilities | ||
| Creditors within one year | £18,959,947 | £23,335,882 |
| Creditors after one year | £4,445,356 | £13,233 |
| Assets less current liabilities | £42,191,700 | £36,940,070 |
| Profit & loss | ||
| Turnover | £752,492 | £727,220 |
| Operating profit | £1,122,588 | £849,590 |
| Profit / loss | £820,893 | £500,588 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-04
—
OutstandingShow 13 satisfied / released
Property · created 2015-01-27 · satisfied 2020-01-08
—
SatisfiedFixed · created 2013-04-03 · satisfied 2014-11-21
All monies
SatisfiedProperty · created 2000-09-20 · satisfied 2020-01-08
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SatisfiedProperty · created 1999-05-20 · satisfied 2020-01-08
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SatisfiedFloating · created 1995-07-20 · satisfied 2020-01-08
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SatisfiedFloating · created 1995-07-20 · satisfied 2020-01-08
All monies
SatisfiedFloating · created 1995-07-20 · satisfied 2020-01-08
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SatisfiedFloating · created 1995-07-20 · satisfied 2020-01-08
All monies
SatisfiedUnknown · created 1995-07-20 · satisfied 2020-01-08
£1,120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedUnknown · created 1995-07-20 · satisfied 2020-01-08
£1,120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedUnknown · created 1995-07-20 · satisfied 2020-01-08
£1,210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedUnknown · created 1995-07-20 · satisfied 2020-01-08
£1,210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedProperty · created 1991-04-09 · satisfied 2020-01-08
All monies
Satisfied