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Companies/09831829

Tanglin Property Holdings Ltd

Manufacture of flat glass · Andover

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£126,251
Cash
£17,973
Turnover
—
Profit / loss
—
Current assets
£18,473
Creditors < 1 year
£163,608
Equity
£126,251
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£126,251£115,891£112,224£109,433£26,928£11,281−£21,273−£5,701−£5,632−£8,436
Equity£126,251£115,891£112,224£109,433£26,928£11,281—−£5,701−£5,632−£8,436
Assets
Fixed assets£776,713£770,096£770,201£769,318£667,259£423,446£391,607£405,751£405,951£187,934
Property, plant & equipment£713£949£1,054£1,171£1,301£1,446£1,607£1,785£1,983£1,765
Current assets£18,473£12,749£9,305—£3,501£7,700£5,210£3,384£3,189£44,700
Cash at bank£17,973£11,889£9,305£4,345£1,282£6,490£3,010£1,153£958£43,550
Debtors£500£860———£1,210£2,200£2,231£2,231£1,150
Liabilities
Creditors within one year£163,608£163,192£163,317£163,989£171,145£144,333£147,432£144,181£144,148£121,098
Creditors after one year£466,586£466,734£466,937£463,463£463,409£270,624£270,624£270,624£270,624£119,972
Provisions£38,741£37,028£37,028£36,778£9,278£4,908£34£31——
Net current assets−£145,135−£150,443−£154,012−£159,644−£167,644−£136,633−£142,222−£140,797−£140,959−£76,398
Assets less current liabilities£631,578£619,653£616,189£609,674£499,615£286,813£249,385£264,954£264,992£111,536
People
Average employees0000000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-08-18
—
Outstanding
Fixed · created 2021-07-07
—
Outstanding
All Assets · created 2017-07-31
—
Outstanding
Unknown · created 2017-07-31
—
Outstanding
Unknown · created 2016-05-05
—
Outstanding