Target Development Enterprises Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£204,731
Cash
£6,045
Turnover
—
Profit / loss
—
Current assets
£8,216
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £204,731 | £199,689 | £197,724 | £207,233 | £214,708 | £214,708 | £252,058 | £250,166 | £253,485 |
| Assets | |||||||||
| Fixed assets | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Property, plant & equipment | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Current assets | £8,216 | £5,677 | £8,124 | £17,534 | £15,664 | £15,664 | £15,664 | £15,664 | £15,664 |
| Cash at bank | £6,045 | £3,024 | £7,642 | £7,052 | £3,882 | £3,882 | £1,141 | £1,141 | £1,141 |
| Debtors | £2,171 | £2,653 | £482 | £10,482 | £11,782 | £11,782 | £14,523 | £14,523 | £14,523 |
| Liabilities | |||||||||
| Creditors | −£37,972 | −£77,712 | −£77,120 | −£77,219 | −£35,931 | −£35,931 | £223,645 | £315,498 | £312,179 |
| Net current assets | £46,188 | £83,389 | £85,244 | £94,753 | £51,595 | £51,595 | −£207,981 | −£299,834 | −£296,515 |
| Assets less current liabilities | £596,188 | £633,389 | £635,244 | £644,753 | £601,595 | £601,595 | £342,019 | £250,166 | £253,485 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-03-06
—
OutstandingAll Assets · created 2021-03-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-29 · satisfied 2022-08-18
—
SatisfiedProperty · created 2017-04-27 · satisfied 2019-04-30
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-04-28
—
Satisfied