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Companies/SC144906

Targeting Innovation Limited

Company profile · Aberdeen

DissolvedUnited KingdomIncorporated 1993
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£16,303
Turnover
Profit / loss
−£105,214
Current assets
£91,230
Creditors < 1 year
£310,668
Equity
−£205,661
Average employees
5

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£332,018
Equity−£205,661−£100,447−£55,471£64,630£332,814£337,679£332,018
Assets
Fixed assets£183
Property, plant & equipment£13,777£21,216£2,720£2,973£1,662£2,095
Current assets£91,230£182,824£136,224£203,256£438,709£431,354£454,144
Cash at bank£16,303£43,204£84,682£137,652£335,234£314,721
Debtors£74,927£139,620£51,542£65,604£103,475£116,633
Liabilities
Creditors within one year£310,668£304,487£194,415£141,599£107,557£127,231
Net current assets−£219,438−£121,663−£58,191£61,657£331,152£335,584£331,835
Assets less current liabilities−£205,661−£100,447−£55,471£64,630£332,814£337,679£332,018
Profit & loss
Profit / loss−£105,214−£44,976−£42,574−£28,184
People
Average employees58891110
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.