Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
AG Target Enterprises Ltd
- Incorporated
- 2 July 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Gillian Humphries
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2B Derby RoadAshby De La ZouchLE65 2HE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gillian Humphries
Individual · Notified 2 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £19,256
- Cash
- £80,498
- Employees
- 2
- Debt Ratio
- 98%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,111,547 | £1,290,720 | £1,290,720 | £1,290,720 |
| Current Assets | £80,598 | £22,971 | £8,809 | £5,180 |
| Debtors | £100 | £100 | £100 | |
| Cash | £80,498 | £22,871 | £8,709 | £5,180 |
| Creditors (> 1 year) | £735,519 | £856,548 | £859,452 | £861,579 |
| Net Current Assets | (£356,772) | (£437,239) | (£441,642) | (£442,246) |
| Net Assets | £19,256 | (£3,067) | (£10,374) | (£13,105) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full |
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