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Companies/07224642

Tangent Developments Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£830,466
Cash
£573,573
Turnover
—
Profit / loss
—
Current assets
£775,837
Creditors < 1 year
—
Equity
£830,466
Average employees
1

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months
Balance sheet
Net assets£830,466£906,223£1,014,052£402,343−£287,072−£16,262£104,989£127,138£174,327£201,453
Equity£830,466£906,223£1,014,052£402,343−£287,072−£16,262£104,989£127,138£174,327£201,453
Assets
Property, plant & equipment£87,695£116,774£154,600£150,149£69,925£177,542£197,454£100,217——
Current assets£775,837£839,660£1,168,673£2,745,818£5,391,575£4,055,412£1,608,590£451,423£375,413£480,854
Cash at bank£573,573£277,787£594,774£5,498£1,840£37,963£132,337£33,483£47,550£214,386
Debtors£202,264£9,444£21,470£480£3,065£10,614£50,974£6,066——
Stock£0£552,429£552,429£2,739,840£5,386,670£4,006,835£1,425,279£411,874£316,037£266,468
Liabilities
Creditors within one year————————£201,086£279,401
Provisions£27,712£22,187£0£28,528£0—————
Net current assets£770,483£811,636£859,452£1,263,435£5,015,772£3,677,510£1,349,218£26,921£174,327£201,453
Assets less current liabilities£858,178£928,410£1,014,052£1,413,584£5,085,697£3,855,052£1,546,672£127,138£174,327£201,453
People & pay
Average employees1111111211
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-09-21 · satisfied 2022-06-29
—
Satisfied
All Assets · created 2021-09-21 · satisfied 2022-06-29
—
Satisfied
Floating · created 2019-02-05 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2019-01-22 · satisfied 2021-09-22
—
Satisfied