Targetway Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£61,806
Cash
£4,337
Turnover
—
Profit / loss
−£31,562
Current assets
£812,137
Creditors < 1 year
£370,626
Equity
£61,806
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £61,806 | £93,368 | £114,522 | £120,249 | — | — | — | — | £230,656 | £251,627 | £244,868 | £232,900 | £238,321 | £235,298 | £227,326 | £221,591 | £212,902 |
| Equity | £61,806 | £93,368 | £114,522 | £120,249 | £122,840 | £132,845 | £184,934 | £202,106 | £230,656 | £251,627 | £244,868 | £232,900 | £238,321 | £235,298 | £227,326 | £221,591 | £212,902 |
| Assets | |||||||||||||||||
| Fixed assets | £303,000 | £303,000 | — | — | — | — | — | — | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 |
| Property, plant & equipment | £303,000 | £303,000 | — | — | — | — | — | — | £303,000 | £303,000 | — | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 |
| Current assets | £812,137 | £811,767 | — | — | — | — | — | — | £282,862 | £258,651 | £245,822 | £227,442 | £227,871 | £219,212 | £205,998 | £193,900 | £177,786 |
| Cash at bank | £4,337 | £3,967 | — | — | — | — | — | — | £8,722 | — | — | — | — | — | — | — | £27 |
| Debtors | £807,800 | £807,800 | — | — | — | — | — | — | £274,140 | £258,651 | — | £227,442 | £227,871 | £219,212 | £205,998 | £193,900 | £177,759 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £370,626 | £338,717 | — | — | — | — | — | — | £87,088 | £74,406 | £68,336 | £61,924 | £56,932 | £51,296 | £46,054 | — | — |
| Creditors after one year | £650,205 | £650,182 | — | — | — | — | — | — | £235,618 | £235,618 | £235,618 | £235,618 | £235,618 | £235,618 | £235,618 | — | — |
| Provisions | £32,500 | £32,500 | — | — | — | — | — | — | £32,500 | £32,500 | — | — | — | — | — | — | — |
| Net current assets | £441,511 | £473,050 | — | — | — | — | — | — | £195,774 | £184,245 | £177,486 | £165,518 | £170,939 | £167,916 | £159,944 | £154,209 | £145,520 |
| Assets less current liabilities | £744,511 | £776,050 | — | — | — | — | — | — | £498,774 | £487,245 | £480,486 | £468,518 | £473,939 | £470,916 | £462,944 | £457,209 | £448,520 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £23,890 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £6,759 | — | — | — | — | — | — | — |
| Profit / loss | −£31,562 | −£21,154 | — | — | — | — | — | — | — | £6,759 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-03-13
—
OutstandingUnknown · created 2020-10-16
—
OutstandingAll Assets · created 2020-10-16
—
OutstandingFloating · created 2019-07-19
—
OutstandingFixed · created 2019-07-19
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OutstandingShow 1 satisfied / released
All Assets · created 2006-01-10 · satisfied 2019-07-18
All monies
Satisfied