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Companies/12028743

Target1 Property & Investments Ltd

Buying and selling of own real estate · Walsall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£15,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,719
Creditors < 1 year
£168,911
Equity
£15,432
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets−£15,432−£37,638−£21,344−£782−£782−£2,717
Equity£15,432£37,638£21,344£782£782£2,717
Assets
Fixed assets£518,000£518,000£267,000£147,000£147,000£147,000
Current assets£16,719£8,318£53,861£115,886£62,017£9,120
Cash at bank—————£9,120
Liabilities
Creditors within one year£168,911£11,889£75,788£96,794£42,475£39,473
Creditors after one year£381,240£447,809£265,817£166,364£166,364£119,364
Net current assets−£152,192−£107,829−£21,927£19,092£19,542—
Assets less current liabilities£365,808£410,171£245,073£166,092£166,542£116,647
People & pay
Average employees11———1
Source evidenceView 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
Fixed · created 2024-03-22
—
Outstanding
Fixed · created 2023-10-06
—
Outstanding
Fixed · created 2022-08-09
—
Outstanding
Unknown · created 2020-01-28
—
Outstanding