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Companies/09906072

Target Developments (Somerset) Limited

Development of building projects · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312019-12-312018-12-312017-12-312016-12-31
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 employees111111111
Source evidenceView 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 charges
All Assets · created 2026-07-20
—
Outstanding
All Assets · created 2026-03-23
—
Outstanding
Fixed · created 2025-04-22
—
Outstanding
Show 3 satisfied / released
Property · created 2023-12-21 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2019-09-09 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2019-05-15 · satisfied 2025-03-18
—
Satisfied