Targetgrange Investments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,378,131
Cash
£802,017
Turnover
—
Profit / loss
—
Current assets
£1,135,526
Creditors < 1 year
—
Equity
£9,378,131
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,378,131 | £9,109,888 | £9,014,968 | £5,359,518 | £5,066,543 | £4,827,089 | £4,659,017 | £2,379,615 | £772,413 | £461,359 | £220,408 | −£159,259 | −£310,604 | −£296,741 |
| Equity | £9,378,131 | £9,109,888 | £9,014,968 | £5,359,518 | £5,066,543 | £4,827,089 | £4,659,017 | £2,379,615 | £772,413 | £461,359 | £220,408 | −£159,259 | −£310,604 | −£296,741 |
| Assets | ||||||||||||||
| Fixed assets | £10,567,846 | £10,269,276 | £10,125,707 | £10,044,298 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,461 | £3,461 | £3,461 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,135,526 | £664,230 | £697,400 | £509,921 | £313,464 | £131,971 | £104,219 | £172,789 | £127,745 | £121,965 | £62,076 | £249,356 | £10,591 | £1,013 |
| Cash at bank | £802,017 | £640,899 | £646,684 | £457,998 | £257,862 | £93,401 | £58,225 | £48,096 | £58,972 | £64,917 | £36,017 | £467 | £326 | £255 |
| Debtors | £333,509 | £23,331 | £50,716 | £51,923 | £55,602 | £38,570 | £45,994 | £124,693 | £68,773 | £57,048 | £26,059 | £248,889 | £10,265 | £758 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,888,474 | £1,681,675 | £1,478,408 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £390,185 | £509,564 | £626,890 |
| Provisions | £1,092,536 | £1,092,536 | £1,092,536 | £830,328 | £830,328 | £830,328 | £762,397 | £302,128 | £0 | — | — | — | — | — |
| Net current assets | £1,013,821 | £533,148 | £581,797 | −£3,254,452 | −£3,479,482 | −£4,277,379 | −£4,631,972 | −£4,700,099 | −£4,877,388 | −£4,168,837 | −£4,202,797 | −£1,639,118 | −£1,671,084 | −£1,477,395 |
| Assets less current liabilities | £11,581,667 | £10,802,424 | £10,707,504 | £6,789,846 | £6,496,871 | £5,657,417 | £6,839,415 | £4,217,451 | £2,423,963 | £2,224,945 | £2,093,926 | £230,926 | £198,960 | £330,149 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2014-10-22
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OutstandingUnknown · created 2014-10-22
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OutstandingFixed · created 2014-10-22
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OutstandingFixed · created 2014-10-22
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OutstandingFixed · created 2014-10-22
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OutstandingFixed · created 2014-10-22
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OutstandingFixed · created 2005-06-13
All monies
OutstandingAll Assets · created 2005-06-07
All monies
Outstanding