Target3D Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£206,994
Cash
£106,026
Turnover
—
Profit / loss
—
Current assets
£974,120
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£206,994 | −£88,724 | £339,261 | £212,611 | £115,613 | £106,952 | £66,827 | £45,289 |
| Equity | — | — | — | — | £115,613 | £106,952 | £66,827 | £45,289 |
| Assets | ||||||||
| Fixed assets | £423,363 | £477,821 | £513,309 | £127,182 | £127,404 | £129,080 | £82,385 | £36,703 |
| Property, plant & equipment | £406,663 | £461,121 | £496,694 | £110,567 | £110,790 | £129,068 | £82,373 | £36,703 |
| Current assets | £974,120 | £925,519 | £1,270,591 | £1,048,261 | £661,789 | £219,023 | £189,279 | £216,429 |
| Cash at bank | £106,026 | £73,058 | £103,512 | £229,553 | £99,390 | £98,016 | £69,830 | £1,594 |
| Debtors | £762,128 | £602,869 | £688,725 | £446,471 | — | — | — | — |
| Stock | £105,966 | £249,592 | £478,354 | £372,237 | £282,589 | £0 | £51,838 | — |
| Liabilities | ||||||||
| Creditors | £1,283,501 | £1,134,819 | £1,367,718 | £911,058 | — | — | — | — |
| Creditors within one year | — | — | — | — | £614,757 | £170,504 | £190,547 | £200,869 |
| Creditors after one year | — | — | — | — | £40,493 | £50,000 | £0 | — |
| Provisions | — | — | — | — | −£18,330 | −£20,647 | −£14,290 | −£6,974 |
| Net current assets | −£309,381 | −£209,300 | −£97,127 | £137,203 | £47,032 | £48,519 | −£1,268 | £15,560 |
| Assets less current liabilities | £113,982 | £268,521 | £416,182 | £264,385 | £174,436 | £177,599 | £81,117 | £52,263 |
| People & pay | ||||||||
| Average employees | 20 | 25 | 19 | 17 | 11 | 7 | 3 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2020-12-22
—
Satisfied