Skip to contentClarengateINTELLIGENCE
Companies/09999472

Titan Property Investments Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£677,141
Cash
£15,963
Turnover
—
Profit / loss
—
Current assets
£980,752
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£677,141−£640,562−£614,832−£643,151−£286,069−£173,962−£143,965———
Equity———————−£78,096−£34,895£100
Assets
Fixed assets£1,924,276£1,920,185£2,023,390£2,073,492£2,076,547£1,827,876£1,718,289£1,394,572£909,809—
Property, plant & equipment£1,095,003£1,090,912£1,088,599£1,081,695£2,076,547£1,827,876£1,718,289£913,894£909,809£0
Current assets£980,752£993,114£698,263£580,505£195,056£127,602£177,155£131,045£166,544£100
Cash at bank£15,963£62,800£6,912£11,547£74,550£38,756£44,748£22,649£54,028£100
Debtors£964,789£930,314£691,351£568,958£120,506£88,846£132,407£108,396£112,516£0
Liabilities
Creditors£3,074,966£3,036,464£2,809,139£2,758,912£2,241,172£2,129,440£2,039,409———
Net current assets−£2,094,214−£2,043,350−£2,110,876−£2,178,407−£2,046,116−£2,001,838−£1,862,254−£1,472,668−£944,704£100
Assets less current liabilities−£169,938−£123,165−£87,486−£104,915£30,431−£173,962−£143,965−£78,096−£34,895£100
People
Average employees2222222———
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-11-01
—
Outstanding
Floating · created 2021-11-01
—
Outstanding
Property · created 2021-09-22
—
Outstanding
Floating · created 2021-09-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-01-29 · satisfied 2026-02-18
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2026-02-18
—
Satisfied