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Companies/OC397354

Target Real Estate LLP

Limited Liability Partnership · Manchester

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,444,316
Cash
£359,736
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31Unknown currency · unknown2020-03-31Unknown currency · unknown
Balance sheet
Net assets£7,444,316£7,546,175£8,035,465£8,149,721——
Assets
Cash at bank£359,736£441,125£205,895£214,458——
People
Average employees000000
Source evidenceView 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
Show 18 satisfied / released
N M Rothschild & Sons Limited
Fixed · created 2019-07-19 · satisfied 2022-03-08
—
Satisfied
Nm Rothschild & Sons Limited (As Security Agent)
Fixed · created 2017-06-02 · satisfied 2022-03-08
—
Satisfied
N M Rothschild & Sons Limited (As Security Agent)
Property · created 2016-07-07 · satisfied 2022-03-08
—
Satisfied
N M Rothschild & Sons Limited (As Security Agent)
Property · created 2016-07-07 · satisfied 2022-03-08
—
Satisfied
N M Rothschild & Sons Limited (As Security Agent)
Unknown · created 2016-06-27 · satisfied 2022-03-08
—
Satisfied
N M Rothschild & Sons Limited (As Security Agent)
Unknown · created 2016-06-27 · satisfied 2022-03-08
—
Satisfied
Icg-Longbow Debt Investments No. 4 S.a.r.l.
Fixed · created 2016-06-27 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Debt Investments No. 4 S.a.r.l.
Fixed · created 2016-06-27 · satisfied 2019-03-07
—
Satisfied
N M Rothschild & Sons Limited
All Assets · created 2016-06-27 · satisfied 2022-03-08
—
Satisfied
Icg-Longbow Debt Investments No.4 S.a.r.l (The Lender)
Fixed · created 2016-05-09 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Debt Investments No.4 S.a.r.l (The Lender)
Unknown · created 2016-05-18 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Debt Investment No.4 S.a.r.l
All Assets · created 2016-03-11 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Investments No.4 S.A R.l.
Fixed · created 2015-11-04 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Investments No.4 S.A R.l.
Fixed · created 2015-09-23 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Debt Investments No.4 S.a.r.l
Fixed · created 2015-07-27 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Debt Investments No.4 S.a.r.l
Unknown · created 2015-06-29 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Debt Investments No.4 S.a.r.l
Fixed · created 2015-06-30 · satisfied 2019-03-07
—
Satisfied
Icg-Longbow Debt Investments No.4 S.a.r.l
Floating · created 2015-06-23 · satisfied 2019-03-07
—
Satisfied