Titan Wealth Planning Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,380,678
Cash
£2,234,906
Turnover
£3,710,270
Profit / loss
—
Current assets
£3,227,506
Creditors < 1 year
£678,918
Equity
£2,380,678
Average employees
30
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,380,678 | £1,508,579 |
| Equity | £2,380,678 | £1,508,579 |
| Assets | ||
| Fixed assets | £2,090 | £3,805 |
| Property, plant & equipment | £2,090 | £3,805 |
| Current assets | £3,227,506 | £2,322,567 |
| Cash at bank | £2,234,906 | £1,500,310 |
| Debtors | £992,600 | £822,257 |
| Liabilities | ||
| Creditors within one year | £678,918 | £587,793 |
| Creditors after one year | £170,000 | £230,000 |
| Net current assets | £2,548,588 | £1,734,774 |
| Assets less current liabilities | £2,550,678 | £1,738,579 |
| Profit & loss | ||
| Turnover | £3,710,270 | £3,587,974 |
| Gross profit | £2,883,677 | £2,747,624 |
| Operating profit | £881,113 | £577,549 |
| Profit before tax | £868,013 | £560,967 |
| People | ||
| Average employees | 30 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-11-29 · satisfied 2024-04-18
—
SatisfiedAll Assets · created 2013-12-18 · satisfied 2024-04-12
—
SatisfiedAll Assets · created 2012-05-22 · satisfied 2013-12-23
All monies
Satisfied