Targa Business Consulting Ltd
Management consultancy activities other than financial management · Bath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£72,036
Cash
£68,616
Turnover
—
Profit / loss
—
Current assets
£96,778
Creditors < 1 year
—
Equity
£72,036
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £72,036 | £22,530 | £46,149 | £49,666 | £53,043 | £52,811 | £46,238 | — | — | — | — | — | — | — | £87,773 | £42,579 | £22,819 |
| Equity | £72,036 | £22,530 | £46,149 | £49,666 | £53,043 | £52,811 | £46,238 | £49,477 | £61,548 | £82,394 | £29,612 | £1,664 | −£59,211 | −£88,227 | £87,773 | £42,579 | £22,819 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £12 | — | — | — | — | — | — | — | £555 | £217 | £434 |
| Property, plant & equipment | £2,261 | £0 | — | — | — | — | £12 | £759 | £2,467 | £2,453 | £790 | £815 | £615 | £419 | £555 | £217 | £434 |
| Current assets | £96,778 | £22,530 | £46,149 | £49,666 | £53,043 | £52,811 | £58,818 | £61,508 | £79,764 | £124,914 | £72,991 | £71,590 | £49,990 | £46,374 | £114,226 | £61,300 | £50,144 |
| Cash at bank | £68,616 | £22,530 | £46,149 | £49,666 | £53,043 | £52,811 | £46,320 | £7,105 | £65,560 | £40,889 | £29,892 | £32,598 | £17,337 | £26 | £22,500 | £23,073 | £35,193 |
| Debtors | £28,162 | £0 | — | — | — | — | £9,744 | £46,423 | £268 | £63,274 | £16,108 | £6,480 | £0 | £15,000 | £91,726 | £38,227 | £14,951 |
| Stock | — | — | — | — | — | — | £2,754 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £12,592 | — | — | — | £44,169 | £70,741 | £109,816 | £135,020 | — | — | — |
| Net current assets | £69,775 | £22,530 | £46,149 | £49,666 | £53,043 | £52,811 | £46,226 | £48,718 | £59,081 | £79,941 | £28,822 | £849 | −£59,826 | −£88,646 | £87,218 | £42,362 | £22,385 |
| Assets less current liabilities | £72,036 | £22,530 | £46,149 | £49,666 | £53,043 | £52,811 | £46,238 | £49,477 | £61,548 | £82,394 | £29,612 | £1,664 | −£59,211 | −£88,227 | £87,773 | £42,579 | £22,819 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£3,517 | −£2,835 | −£233 | — | −£3,613 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£3,517 | −£2,835 | −£233 | — | −£3,239 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£3,517 | −£2,835 | −£233 | — | −£3,239 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2013-08-20
—
OutstandingFixed · created 2013-08-20
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OutstandingUnknown · created 2011-09-28
All monies
OutstandingUnknown · created 2011-09-28
All monies
Outstanding