Tangerine Property (Sussex) Ltd
Buying and selling of own real estate · Haywards Heath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,113,383
Cash
£43,206
Turnover
—
Profit / loss
−£95,951
Current assets
£237,158
Creditors < 1 year
—
Equity
£2,113,383
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,113,383 | £2,209,334 | −£99,721 | −£86,057 | −£101,463 | −£103,520 | −£104,607 | −£68,643 | −£41,266 |
| Equity | £2,113,383 | £2,209,334 | −£99,721 | −£86,057 | −£101,463 | −£103,520 | −£104,607 | −£68,643 | −£41,266 |
| Assets | |||||||||
| Fixed assets | £7,091,638 | £7,076,579 | £4,634,205 | £4,356,834 | £3,519,757 | £3,151,220 | £2,179,468 | £1,765,894 | — |
| Intangible assets | £1,163 | £1,163 | £1,163 | £1,163 | £1,163 | £1,163 | £1,163 | £0 | — |
| Property, plant & equipment | £7,090,475 | £7,075,416 | £4,633,042 | £4,355,671 | £3,518,594 | £3,150,057 | £2,178,305 | £1,765,894 | £1,345,179 |
| Current assets | £237,158 | £220,705 | £2,216,747 | £203,053 | £69,952 | £53,845 | £25,322 | £15,058 | £16,696 |
| Cash at bank | £43,206 | £21,803 | £83,849 | £5,490 | £7,621 | £7,747 | £13,612 | £3,348 | £3,365 |
| Debtors | £193,952 | £198,902 | £2,132,898 | £197,563 | £62,331 | £46,098 | £11,710 | £11,710 | £13,331 |
| Liabilities | |||||||||
| Net current assets | −£78,171 | −£7,219 | −£196,002 | −£620,295 | −£714,819 | −£713,730 | −£477,856 | −£350,401 | −£213,846 |
| Assets less current liabilities | £7,013,467 | £7,069,360 | £4,438,203 | £3,736,539 | £2,804,938 | £2,437,490 | £1,701,612 | £1,415,493 | £1,131,333 |
| Profit & loss | |||||||||
| Profit / loss | −£95,951 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
18 outstanding chargesProperty · created 2025-01-27
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2023-10-26
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OutstandingUnknown · created 2023-06-29
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OutstandingFixed · created 2023-05-24
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OutstandingProperty · created 2023-04-05
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OutstandingUnknown · created 2022-11-10
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OutstandingFixed · created 2022-06-16
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OutstandingUnknown · created 2021-11-09
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OutstandingProperty · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingProperty · created 2021-08-27
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OutstandingFixed · created 2021-08-11
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OutstandingFixed · created 2021-02-25
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OutstandingProperty · created 2020-10-16
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OutstandingUnknown · created 2020-04-14
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OutstandingUnknown · created 2016-03-31
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OutstandingShow 25 satisfied / released
Unknown · created 2023-09-15 · satisfied 2025-08-04
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SatisfiedUnknown · created 2022-07-01 · satisfied 2023-10-26
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SatisfiedFloating · created 2021-07-15 · satisfied 2021-11-08
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SatisfiedFixed · created 2021-07-15 · satisfied 2021-11-08
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SatisfiedFixed · created 2021-05-14 · satisfied 2022-06-20
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SatisfiedFixed · created 2021-03-16 · satisfied 2023-06-29
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SatisfiedFixed · created 2019-12-13 · satisfied 2021-05-10
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SatisfiedProperty · created 2019-10-23 · satisfied 2022-11-10
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SatisfiedFixed · created 2019-09-05 · satisfied 2021-11-09
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SatisfiedProperty · created 2019-09-05 · satisfied 2021-09-02
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SatisfiedUnknown · created 2019-09-05 · satisfied 2025-01-27
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SatisfiedFloating · created 2019-03-19 · satisfied 2019-09-16
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SatisfiedFloating · created 2019-02-27 · satisfied 2024-03-21
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SatisfiedProperty · created 2018-12-14 · satisfied 2026-05-15
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SatisfiedFixed · created 2018-10-30 · satisfied 2020-11-19
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SatisfiedUnknown · created 2018-09-14 · satisfied 2021-09-02
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SatisfiedUnknown · created 2018-09-14 · satisfied 2023-09-15
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SatisfiedProperty · created 2018-03-09 · satisfied 2020-10-16
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2018-03-09
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SatisfiedUnknown · created 2017-11-30 · satisfied 2021-05-10
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SatisfiedFloating · created 2017-09-15 · satisfied 2020-04-15
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SatisfiedProperty · created 2017-01-20 · satisfied 2018-05-01
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SatisfiedUnknown · created 2016-08-17 · satisfied 2018-10-02
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SatisfiedProperty · created 2016-03-31 · satisfied 2018-12-17
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SatisfiedUnknown · created 2016-03-31 · satisfied 2018-10-02
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Satisfied