Target Broomhill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£396,765
Cash
£80,857
Turnover
—
Profit / loss
£7,563
Current assets
£87,464
Creditors < 1 year
—
Equity
£396,765
Average employees
4
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £396,765 | £389,202 | £373,276 | £376,257 | £373,352 | £369,645 | £365,615 | £457,698 |
| Equity | £396,765 | £389,202 | £373,276 | £376,257 | £373,352 | £369,645 | £365,615 | £457,698 |
| Assets | ||||||||
| Property, plant & equipment | £360,001 | £360,001 | £540,001 | £540,001 | £540,001 | £540,001 | £540,001 | £650,001 |
| Current assets | £87,464 | £91,491 | £19,594 | £22,512 | £23,615 | £19,569 | £19,832 | £19,307 |
| Cash at bank | £80,857 | £84,220 | £11,049 | £15,317 | £17,303 | £12,431 | £12,699 | £12,165 |
| Debtors | £6,607 | £7,271 | £8,545 | £7,195 | £6,312 | £7,138 | £7,133 | £7,142 |
| Liabilities | ||||||||
| Provisions | — | — | £10,400 | £10,400 | £10,400 | £10,400 | £10,400 | £22,650 |
| Net current assets | £36,764 | £29,201 | £13,675 | £16,656 | £13,751 | £10,044 | £12,014 | £12,347 |
| Assets less current liabilities | £396,765 | £389,202 | £553,676 | £556,657 | £553,752 | £550,045 | £552,015 | £662,348 |
| Profit & loss | ||||||||
| Profit / loss | £7,563 | — | — | £2,905 | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — |
| 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 chargesAll Assets · created 1998-09-04
All monies
Outstanding