Targetfollow (Pantiles) Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,100,351
Cash
−£12,684
Turnover
—
Profit / loss
—
Current assets
£1,248,426
Creditors < 1 year
£10,438,727
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,100,351 | £1,446,009 | £1,601,026 | £492,019 | £755,673 | £1,005,492 | £1,054,706 | £1,100,543 | £1,042,449 | £555,465 | £358,115 |
| Equity | — | — | — | — | £755,673 | £1,005,492 | £1,054,706 | £1,100,543 | £1,042,449 | — | £358,115 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,000,000 |
| Current assets | £1,248,426 | £1,367,640 | £716,990 | £605,738 | £517,715 | £331,170 | £530,260 | £558,323 | £771,415 | £985,118 | £658,170 |
| Cash at bank | −£12,684 | £168,575 | £130,164 | £254,050 | £146,464 | £57,546 | £269,553 | £257,907 | £319,884 | £348,001 | £256,359 |
| Debtors | £1,261,110 | £1,199,065 | £586,826 | £351,688 | £371,251 | £273,624 | £260,707 | £300,416 | £451,531 | £637,117 | £401,811 |
| Liabilities | |||||||||||
| Creditors within one year | £10,438,727 | £10,301,690 | £9,675,096 | £9,519,941 | £9,684,580 | £9,625,760 | £9,659,808 | £9,365,090 | £9,531,964 | £9,365,778 | £15,300,055 |
| Creditors after one year | £7,746,565 | £7,875,272 | £8,451,668 | £8,148,967 | £8,148,967 | £8,148,967 | £8,148,967 | £8,148,967 | £8,139,412 | £7,563,875 | £0 |
| Net current assets | −£9,190,301 | −£8,934,050 | −£8,958,106 | −£8,914,203 | −£9,166,865 | −£9,294,590 | −£9,129,548 | −£8,806,767 | −£8,760,549 | −£8,380,660 | −£14,641,885 |
| Assets less current liabilities | £14,809,699 | £10,065,950 | £10,352,602 | £8,640,986 | £8,983,135 | £9,205,410 | £9,266,252 | £9,318,233 | £9,239,451 | £8,119,340 | £358,115 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingShow 5 satisfied / released
Property · created 2018-05-10 · satisfied 2022-12-19
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2022-12-19
—
SatisfiedFixed · created 2016-03-31 · satisfied 2017-01-09
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2017-01-09
—
SatisfiedAll Assets · created 2008-05-01 · satisfied 2015-09-08
All monies
Satisfied