Titanium Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£201,869
Cash
£853
Turnover
—
Profit / loss
—
Current assets
£1,067,513
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £201,869 | £214,946 | £190,220 | £172,483 | £138,521 | £96,782 | £83,689 | £55,079 | £37,106 | £25,783 |
| Equity | — | — | — | — | — | — | — | £55,079 | — | — |
| Assets | ||||||||||
| Fixed assets | £975,169 | £975,169 | £975,169 | £975,169 | £975,169 | £975,169 | £975,169 | — | — | — |
| Property, plant & equipment | £975,169 | £975,169 | £975,169 | £975,169 | £975,169 | £975,169 | £975,169 | £975,169 | £439,327 | £439,327 |
| Current assets | £1,067,513 | £950,619 | £604,782 | £611,618 | £626,189 | £686,237 | £645,560 | £423,740 | £3,443 | £3,076 |
| Cash at bank | £853 | £0 | £3,850 | £0 | £72 | £743 | £1,108 | £61,021 | £2,738 | £3,076 |
| Debtors | £1,066,660 | £950,619 | £600,932 | £611,618 | £626,117 | £685,494 | £644,452 | £362,719 | £705 | — |
| Liabilities | ||||||||||
| Creditors | £107,977 | £86,294 | £111,338 | £277,478 | £322,047 | £244,657 | £241,233 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £88,528 | £140,215 | £148,869 |
| Creditors after one year | — | — | — | — | — | — | — | £1,255,302 | £265,449 | £267,751 |
| Net current assets | £959,536 | £864,325 | £493,444 | £334,140 | £304,142 | £441,580 | £404,327 | £335,212 | −£136,772 | −£145,793 |
| Assets less current liabilities | £1,934,705 | £1,839,494 | £1,468,613 | £1,309,309 | £1,279,311 | £1,416,749 | £1,379,496 | £1,310,381 | £302,555 | £293,534 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Kingsley Medical (U.K) LimitedReceiver
Unknown · created 2019-11-12
—
OutstandingAll Assets · created 2014-07-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-30 · satisfied 2019-11-12
—
SatisfiedFloating · created 2012-03-01 · satisfied 2014-05-14
All monies
SatisfiedAll Assets · created 2012-02-25 · satisfied 2014-05-14
All monies
Satisfied