Target Properties (Yorkshire) Limited
Management of real estate on a fee or contract basis · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,751,651
Cash
£179,379
Turnover
—
Profit / loss
—
Current assets
£495,674
Creditors < 1 year
—
Equity
£1,751,651
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,751,651 | £1,751,005 | £1,733,647 | £1,048,224 | — | £859,050 | £740,502 | £619,416 | £522,644 | £415,913 | £324,774 | £231,402 | £182,430 | £311,864 | £298,609 | £322,538 | £288,526 |
| Equity | £1,751,651 | £1,751,005 | £1,733,647 | £1,048,224 | £1,028,154 | £859,050 | £740,502 | £619,416 | £522,644 | £415,913 | £324,774 | £231,402 | £182,430 | £311,864 | £298,609 | £322,538 | £288,526 |
| Assets | |||||||||||||||||
| Fixed assets | £1,500,335 | £1,500,447 | £1,500,596 | £748,938 | £748,380 | £748,458 | £748,562 | £748,701 | £748,886 | — | £749,219 | £749,577 | £750,055 | £749,325 | £748,413 | £748,501 | £748,620 |
| Property, plant & equipment | £335 | £447 | £596 | £794 | £236 | £314 | £418 | £557 | £742 | £748,950 | £749,219 | £749,577 | £750,055 | £749,325 | £748,413 | £748,501 | £748,620 |
| Current assets | £495,674 | £503,186 | £507,580 | £556,043 | £592,906 | £775,496 | £706,248 | £576,692 | £507,699 | £341,062 | £251,170 | £568,745 | £674,913 | £254,428 | £253,635 | £342,944 | £266,768 |
| Cash at bank | £179,379 | £150,412 | £97,325 | £125,611 | £65,450 | £7,577 | £40,505 | £14,661 | £30,035 | £21,804 | £86,653 | £85,767 | £274,620 | £229,122 | £148,264 | £179,849 | £131,415 |
| Debtors | £316,295 | £352,774 | £410,255 | £430,432 | £527,456 | £767,919 | £665,743 | £562,031 | £477,664 | — | £164,517 | £482,978 | £400,293 | £25,306 | £105,371 | £163,095 | £135,353 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £174,432 | £256,757 | £313,132 | £315,582 | — | — | — | — | £184,546 | £569,332 | £698,910 | £116,220 | £77,137 | — | — |
| Creditors after one year | — | — | — | — | — | £349,322 | — | — | — | — | £491,069 | £517,588 | £543,628 | £575,669 | £626,302 | — | — |
| Provisions | £104,076 | £104,097 | £100,097 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £355,392 | £354,655 | £333,148 | £299,286 | £279,774 | £459,914 | £370,401 | £276,180 | £206,468 | £131,155 | £66,624 | −£587 | −£23,997 | £138,208 | £176,498 | £219,037 | £184,906 |
| Assets less current liabilities | £1,855,727 | £1,855,102 | £1,833,744 | £1,048,224 | £1,028,154 | £1,208,372 | £1,118,963 | £1,024,881 | £955,354 | £880,105 | £815,843 | £748,990 | £726,058 | £887,533 | £924,911 | £967,538 | £933,526 |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2007-08-13 · satisfied 2022-05-04
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SatisfiedUnknown · created 2007-08-13 · satisfied 2022-05-04
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SatisfiedUnknown · created 2007-08-13 · satisfied 2022-05-04
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SatisfiedUnknown · created 2007-08-13 · satisfied 2022-05-04
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SatisfiedFloating · created 2007-01-16 · satisfied 2012-02-24
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SatisfiedFloating · created 2006-11-07 · satisfied 2007-10-19
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SatisfiedFloating · created 2006-11-17 · satisfied 2012-02-24
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SatisfiedFloating · created 2006-09-10 · satisfied 2012-02-24
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SatisfiedFloating · created 2005-03-30 · satisfied 2007-10-19
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SatisfiedFloating · created 2005-01-20 · satisfied 2007-10-19
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SatisfiedAll Assets · created 2004-03-08 · satisfied 2012-02-24
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SatisfiedFloating · created 2004-02-27 · satisfied 2007-10-19
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Satisfied