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Companies/10011963

Target Development Holdings Ltd

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£226,016
Cash
£6,236
Turnover
—
Profit / loss
—
Current assets
£6,236
Creditors < 1 year
—
Equity
—
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£226,016£216,307£210,821£208,651£218,566£218,566£252,416£250,524£253,843
Assets
Fixed assets£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000
Property, plant & equipment£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000
Current assets£6,236£26,180£20,695£18,424£16,022£16,022£16,022£16,022£16,022
Cash at bank£6,236£15,145£9,660£7,389£3,287£3,287£1,162£1,162£1,162
Debtors£0£11,035£11,035£11,035£12,735£12,735£14,860£14,860£14,860
Liabilities
Creditors−£21,236−£27,014−£27,013−£27,114−£39,431−£39,431£223,645£315,498£312,179
Net current assets£27,472£53,194£47,708£45,538£55,453£55,453−£207,623−£299,476−£296,157
Assets less current liabilities£577,472£603,194£597,708£595,538£605,453£605,453£342,377£250,524£253,843
People
Average employees1110000——
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

2 outstanding charges
Property · created 2026-03-06
—
Outstanding
All Assets · created 2021-03-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-29 · satisfied 2022-08-18
—
Satisfied
Fixed · created 2017-04-27 · satisfied 2019-04-30
—
Satisfied
All Assets · created 2016-09-08 · satisfied 2017-04-28
—
Satisfied