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Companies/01761829

Targa Properties Limited

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£347
Cash
£48,264
Turnover
—
Profit / loss
—
Current assets
£76,526
Creditors < 1 year
£76,873
Equity
−£347
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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£347−£337−£1,088———————
Equity−£347−£337−£1,088−£1,256−£1,488−£873−£1,091−£16,610−£17,069−£18,017
Assets
Current assets£76,526£76,476£75,761£75,515£76,063£76,198£75,980£26,420£25,937£24,967
Cash at bank£48,264£49,146£49,987£50,768£52,329£53,080£53,915£20,479£21,177£21,752
Debtors£28,262£27,330£25,774£24,747£23,734£23,118£22,065£5,941—£3,215
Liabilities
Creditors within one year£76,873£76,813£76,849£76,771£77,551£77,071£77,071———
Net current assets−£347−£337−£1,088−£1,256−£1,488−£873−£1,091−£16,610−£17,069−£18,017
People
Average employees0000000———
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

4 outstanding charges
Floating · created 1985-08-14
All monies
Outstanding
Floating · created 1984-03-26
All monies
Outstanding
Floating · created 1984-03-17
All monies
Outstanding
Floating · created 1984-04-20
All monies
Outstanding