Targa Properties Limited
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesFloating · created 1985-08-14
All monies
OutstandingFloating · created 1984-03-26
All monies
OutstandingFloating · created 1984-03-17
All monies
OutstandingFloating · created 1984-04-20
All monies
Outstanding