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Companies/03511625

Target Broomhill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees4444440—
Source evidenceView 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 charges
All Assets · created 1998-09-04
All monies
Outstanding