The Targeting Group Ltd
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£693,285
Cash
£9,196
Turnover
—
Profit / loss
—
Current assets
£1,531,991
Creditors < 1 year
£2,202,940
Equity
−£693,285
Average employees
26
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£693,285 | −£197,465 | £4,050 | −£256,302 | −£180,050 | £23,935 | £52 | — | — | — |
| Equity | −£693,285 | −£197,465 | £4,050 | −£256,302 | −£180,050 | £23,935 | £52 | £867 | −£6,498 | £394 |
| Assets | ||||||||||
| Fixed assets | £13,153 | £13,999 | £9,265 | £9,310 | £1,449 | — | — | — | — | — |
| Property, plant & equipment | £13,153 | £13,999 | £9,265 | £9,310 | £1,449 | £2,173 | £2,897 | — | £5,151 | £6,868 |
| Current assets | £1,531,991 | £1,156,748 | £668,629 | £466,190 | £85,113 | — | — | — | £26,156 | £24,396 |
| Cash at bank | £9,196 | — | £12,956 | £0 | — | — | — | — | £2,111 | — |
| Debtors | — | — | — | — | — | £105,955 | £84,619 | — | £24,045 | £24,396 |
| Liabilities | ||||||||||
| Creditors within one year | £2,202,940 | £1,368,212 | £673,844 | £726,256 | £265,892 | — | — | — | — | £30,870 |
| Creditors after one year | £35,489 | — | £0 | £5,546 | — | — | — | — | — | — |
| Net current assets | −£670,949 | −£211,464 | −£5,215 | −£260,066 | −£180,779 | £35,783 | £22,707 | — | −£11,649 | −£6,474 |
| Assets less current liabilities | −£657,796 | −£197,465 | £4,050 | −£250,756 | −£179,330 | £37,956 | £25,604 | — | −£6,498 | £394 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £29,185 | — | — | — |
| People | ||||||||||
| Average employees | 26 | 11 | 8 | 7 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-06 · satisfied 2023-09-07
—
Satisfied