Target Developments (Somerset) Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£213,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,534,024
Creditors < 1 year
—
Equity
−£213,471
Average employees
1
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£213,471 | −£109,613 | £20,208 | −£131,837 | −£46,351 | −£3,384 | −£1,853 | −£800 | £59 |
| Equity | −£213,471 | −£109,613 | £20,208 | −£131,837 | −£46,351 | −£3,384 | −£1,853 | −£800 | £59 |
| Assets | |||||||||
| Fixed assets | £152,724 | £160,377 | £145,232 | £26,832 | £32,208 | £10 | £10 | — | — |
| Current assets | £1,534,024 | £1,494,484 | £1,436,266 | £1,035,842 | £714,788 | £191,616 | £80,223 | £77,283 | £65,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £80,260 | £77,250 | £64,000 |
| Net current assets | −£344,954 | £584,927 | −£61,875 | £666,247 | £556,401 | £75,237 | −£37 | £33 | — |
| Assets less current liabilities | −£192,230 | £745,304 | £83,357 | £693,079 | £588,609 | £75,247 | −£27 | £33 | £1,000 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-07-20
—
OutstandingAll Assets · created 2026-03-23
—
OutstandingFixed · created 2025-04-22
—
OutstandingShow 3 satisfied / released
Property · created 2023-12-21 · satisfied 2025-06-10
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SatisfiedFixed · created 2019-09-09 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2019-05-15 · satisfied 2025-03-18
—
Satisfied