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Companies/06458076

Targetfollow (Development) Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£254,778
Cash
£44
Turnover
Profit / loss
Current assets
£1,225,363
Creditors < 1 year
£970,587
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£254,778£254,778£254,778£254,500£253,529£240,039£227,399£213,983£188,455£175,460£161,530
Equity£253,529£240,039£227,399£213,983£188,455£175,460£161,530
Assets
Current assets£1,225,363£1,259,374£1,359,563£22,455,825£22,604,491£22,594,057£22,581,417£22,564,341£22,608,508£188,459£175,079
Cash at bank£44£44£393£46£47£57£989£1,076£2,048£1,917£1,934
Debtors£1,225,319£1,259,330£1,359,170£22,455,779£22,604,444£22,594,000£22,580,428£22,563,265£22,606,460£186,542£173,145
Liabilities
Creditors within one year£970,587£1,004,598£1,104,787£22,201,327£22,350,964£1,804,020£1,804,020£1,800,360£370,055£13,000£13,550
Creditors after one year£20,550,000£20,550,000£20,550,000£22,050,000£0
Net current assets£254,776£254,776£254,776£254,498£253,527£20,790,037£20,777,397£20,763,981£22,238,453£175,459£161,529
Assets less current liabilities£20,790,039£20,777,399£20,763,983£22,238,455£175,460
People
Average employees0000000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-11-09
Outstanding
Show 3 satisfied / released
All Assets · created 2016-12-22 · satisfied 2022-12-19
Satisfied
Fixed · created 2015-04-30 · satisfied 2017-01-09
Satisfied
Shares · created 2008-05-01 · satisfied 2016-12-15
All monies
Satisfied