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Companies/04973399

Target Furniture Group Limited

Activities of production holding companies · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£159,384
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£159,384
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.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£159,384£159,384—————£159,384£159,384£159,384
Equity£159,384£159,384—£159,384£159,384£159,384£159,384£159,384£159,384£159,384
Liabilities
Net current assets−£38,169−£38,169−£38,169−£38,169−£38,169−£38,169−£38,169−£93,216−£89,258−£142,203
Assets less current liabilities£159,384£159,384£159,384£159,384£159,384£159,384£159,384£563,891£618,938£588,644
Profit & loss
Profit / loss£0——£0——————
People
Average employees1222222—2—
Source evidenceView 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 monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-03-19 · satisfied 2019-06-12
£1.9 MILLION POUNDS DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS SECK LOE 193 LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied