Targetfollow Estates Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,561,115
Cash
£12,778
Turnover
—
Profit / loss
—
Current assets
£1,671,894
Creditors < 1 year
£9,398,585
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,561,115 | −£6,125,925 | −£5,019,786 | −£4,488,412 | −£4,224,604 | −£4,218,787 | −£262,838 | £189,202 | £118,657 | −£2,053,712 | −£2,119,159 |
| Equity | — | — | — | — | −£4,224,604 | −£4,218,787 | −£262,838 | £189,202 | £118,657 | −£2,053,712 | −£2,119,159 |
| Assets | |||||||||||
| Fixed assets | £196,030 | £271,998 | £242,570 | £247,259 | £248,698 | £255,440 | £266,837 | £282,322 | £290,498 | £310,295 | £311,781 |
| Property, plant & equipment | £171,030 | £246,998 | £217,570 | £222,259 | £223,698 | £230,440 | £241,837 | £257,322 | £265,498 | £285,295 | £286,781 |
| Current assets | £1,671,894 | £2,646,813 | £1,268,899 | £1,876,833 | £2,442,139 | £2,499,665 | £5,992,161 | £5,352,640 | £5,402,162 | £4,844,607 | £5,412,719 |
| Cash at bank | £12,778 | £1,318,418 | £53,915 | £21,521 | £147,300 | £19,047 | £22,652 | £51,308 | £380,495 | £716,516 | £212,150 |
| Debtors | £1,659,116 | £1,328,395 | £1,214,984 | £1,855,312 | £2,294,839 | £2,480,618 | £5,969,509 | £5,301,332 | £5,021,667 | £4,128,091 | £5,200,569 |
| Liabilities | |||||||||||
| Creditors within one year | £9,398,585 | £9,008,889 | £6,490,149 | £6,566,268 | £6,865,441 | £6,973,892 | £6,521,836 | £5,445,760 | £5,574,003 | £7,208,614 | £7,843,659 |
| Creditors after one year | £30,454 | £35,847 | £41,106 | £46,236 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | −£7,726,691 | −£6,362,076 | −£5,221,250 | −£4,689,435 | −£4,423,302 | −£4,474,227 | −£529,675 | −£93,120 | −£171,841 | −£2,364,007 | −£2,430,940 |
| Assets less current liabilities | −£7,530,661 | −£6,090,078 | −£4,978,680 | −£4,442,176 | −£4,174,604 | −£4,218,787 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 27 | 32 | 31 | 31 | 31 | 32 | 30 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-04-30 · satisfied 2017-01-09
—
Satisfied