Target Link Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,835,449
Cash
£3,063
Turnover
—
Profit / loss
—
Current assets
£207,270
Creditors < 1 year
£59,331
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,835,449 | £1,848,528 | £1,864,925 | £1,877,070 | £1,785,798 | £1,721,512 | £1,695,359 | £1,642,087 | £1,168,956 | £1,110,867 | £124,340 | £101,790 | £62,477 | £44,736 | £49,680 | £22,630 | −£5,128 | −£13,698 | −£64,382 |
| Equity | — | — | — | — | £1,785,798 | £1,721,512 | £1,695,359 | £1,642,087 | £1,168,956 | £1,110,867 | £124,340 | £101,790 | £62,477 | £44,736 | £49,680 | £22,630 | −£5,128 | −£13,698 | −£64,382 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,834,038 | — | £872,162 | £872,162 | £872,162 | £872,162 | £872,162 | £872,162 | £872,162 | £597,401 | £935,325 |
| Property, plant & equipment | — | — | — | — | £2,750,000 | — | — | — | £2,834,038 | £2,834,038 | £872,162 | £872,162 | £872,162 | £872,162 | £872,162 | £872,162 | £872,162 | £597,401 | £585,323 |
| Current assets | £207,270 | £210,528 | £226,225 | £246,337 | £10,086 | £11,058 | £140,935 | £75,812 | £90,472 | £40,865 | £191,871 | £8,677 | £4,041 | £6,170 | £39,948 | £35,186 | £9,470 | £63,879 | £5,189 |
| Cash at bank | £3,063 | £2,541 | £3,675 | £73,141 | £8,836 | £709 | £1,497 | £1,688 | £4,109 | £1,306 | £13,598 | £8,298 | £2,654 | £4,176 | £3,283 | £964 | £4,920 | £9,329 | £639 |
| Debtors | £204,207 | £207,987 | £222,550 | £173,196 | £1,250 | — | — | — | — | £39,559 | £178,273 | £379 | £1,387 | £1,994 | £36,665 | — | £4,550 | £54,550 | £4,550 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £59,331 | £65,390 | £34,095 | £26,375 | £103,434 | £1,039,546 | £1,695,576 | £1,683,725 | £1,755,554 | £283,788 | £40,445 | £143,415 | £170,306 | £176,813 | £216,277 | — | — | — | — |
| Creditors after one year | £1,212,490 | £1,196,610 | £1,227,205 | £1,242,892 | £870,854 | — | — | — | — | £1,480,248 | £899,248 | £635,634 | £643,420 | £656,783 | £646,153 | — | — | — | — |
| Net current assets | £147,939 | £145,138 | £192,130 | £219,962 | −£93,348 | −£1,028,488 | −£1,554,641 | −£1,607,913 | −£1,665,082 | −£242,923 | £151,426 | −£134,738 | −£166,265 | −£170,643 | −£176,329 | −£196,386 | −£309,401 | −£228,359 | −£322,873 |
| Assets less current liabilities | £3,047,939 | £3,045,138 | £3,092,130 | £3,119,962 | £2,656,652 | £1,721,512 | — | — | £1,168,956 | £2,591,115 | £1,023,588 | £737,424 | £705,897 | £701,519 | £695,833 | £675,776 | £562,761 | £369,042 | £612,452 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £72,309 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2020-10-16
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OutstandingProperty · created 2022-05-03
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OutstandingFloating · created 2022-05-03
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OutstandingAll Assets · created 2022-05-03
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OutstandingProperty · created 2018-04-04
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OutstandingAll Assets · created 2018-04-04
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OutstandingFloating · created 2018-04-04
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OutstandingFixed · created 2018-04-04
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OutstandingFloating · created 2018-04-04
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OutstandingShow 9 satisfied / released
Floating · created 2016-07-27 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2020-02-19
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SatisfiedUnknown · created 2008-09-22 · satisfied 2017-12-11
All monies
SatisfiedProperty · created 2008-09-22 · satisfied 2018-03-20
All monies
SatisfiedAll Assets · created 2008-09-03 · satisfied 2016-07-22
All monies
SatisfiedUnknown · created 2004-07-27 · satisfied 2018-03-20
All monies
SatisfiedFixed · created 2004-07-19 · satisfied 2008-11-06
All monies
Satisfied