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Companies/SC144906

Targeting Innovation Limited

Company profile · Aberdeen

DissolvedUnited KingdomIncorporated 1993
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£205,661
Cash
£16,303
Turnover
—
Profit / loss
−£105,214
Current assets
£91,230
Creditors < 1 year
£310,668
Equity
−£205,661
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£205,661−£100,447————£332,018
Equity−£205,661−£100,447—£64,630£332,814£337,679£332,018
Assets
Fixed assets——————£183
Property, plant & equipment£13,777£21,216—£2,973£1,662£2,095—
Current assets£91,230£182,824—£203,256£438,709£431,354£454,144
Cash at bank£16,303£43,204—£137,652£335,234£314,721—
Debtors£74,927£139,620—£65,604£103,475£116,633—
Liabilities
Creditors within one year£310,668£304,487—£141,599£107,557—£127,231
Net current assets−£219,438−£121,663—£61,657£331,152£335,584£331,835
Assets less current liabilities−£205,661−£100,447—£64,630£332,814£337,679£332,018
Profit & loss
Profit / loss−£105,214−£44,976—−£28,184———
People
Average employees58—91110—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.