Titan Property Investments Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesFixed · created 2021-11-01
—
OutstandingFloating · created 2021-11-01
—
OutstandingProperty · created 2021-09-22
—
OutstandingFloating · created 2021-09-22
—
OutstandingShow 2 satisfied / released
Floating · created 2021-01-29 · satisfied 2026-02-18
—
SatisfiedFixed · created 2021-01-29 · satisfied 2026-02-18
—
Satisfied