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Companies/04817742

Target Link Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

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 · company

Financial statements

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

19 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
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 & pay
Average employees00000111———————————
Source evidenceView 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 charges
Fixed · created 2020-10-16
—
Outstanding
Property · created 2022-05-03
—
Outstanding
Floating · created 2022-05-03
—
Outstanding
All Assets · created 2022-05-03
—
Outstanding
Property · created 2018-04-04
—
Outstanding
All Assets · created 2018-04-04
—
Outstanding
Floating · created 2018-04-04
—
Outstanding
Fixed · created 2018-04-04
—
Outstanding
Floating · created 2018-04-04
—
Outstanding
Show 9 satisfied / released
Floating · created 2016-07-27 · satisfied 2020-02-19
—
Satisfied
All Assets · created 2015-01-27 · satisfied 2020-02-19
—
Satisfied
All Assets · created 2015-01-27 · satisfied 2020-02-19
—
Satisfied
All Assets · created 2015-01-27 · satisfied 2020-02-19
—
Satisfied
Unknown · created 2008-09-22 · satisfied 2017-12-11
All monies
Satisfied
Property · created 2008-09-22 · satisfied 2018-03-20
All monies
Satisfied
All Assets · created 2008-09-03 · satisfied 2016-07-22
All monies
Satisfied
Unknown · created 2004-07-27 · satisfied 2018-03-20
All monies
Satisfied
Fixed · created 2004-07-19 · satisfied 2008-11-06
All monies
Satisfied