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Companies/05485004

Target Property Limited

Real estate agencies · Edmonton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£583,703
Cash
£137,807
Turnover
—
Profit / loss
—
Current assets
£625,291
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302011-06-302010-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£583,703£595,495£558,001£504,341£407,572£232,487£107,295£27,729£2,832£801£2£2£2
Equity————————£2,832£801£2£2£2
Assets
Fixed assets£765,223£802,392£852,490£67,181£31,755£34,304£25,452£33,355£39,707£42,532———
Intangible assets£710,003£751,768£793,533£0——£500£2,500—————
Property, plant & equipment£55,220£50,624£58,957£67,181£31,755£34,304£24,952£26,856£39,707£42,532———
Current assets£625,291£742,577£1,090,072£1,172,173£1,146,586£669,285£410,026£460,867£90,990£31,005———
Cash at bank£137,807£155,914£294,138£435,712£499,338£409,712£236,247£303,578£64,309£29,021£2£2£2
Debtors£487,484£586,663£795,934£736,461£647,248£259,573£173,779£157,289£26,681£1,984———
Liabilities
Creditors£524,102£525,088£770,665£537,212£585,605£415,644£316,371£459,701—————
Net current assets£101,189£217,489£319,407£634,961£560,981£253,641£93,655£1,166−£36,875−£41,731———
Assets less current liabilities£866,412£1,019,881£1,171,897£702,142£592,736£287,945£119,107£34,521£2,832£801———
People & pay
Average employees16151310111013——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-09-17
—
Outstanding