Titanium Holdings Ltd
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£745,713
Cash
£891
Turnover
—
Profit / loss
—
Current assets
£15,655
Creditors < 1 year
£6,496
Equity
£745,713
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £745,713 | £768,440 | £774,704 | £698,554 | £614,955 | £588,600 | £575,563 | £545,443 |
| Equity | £745,713 | £768,440 | £774,703 | £698,554 | £614,955 | £588,600 | £575,563 | £545,443 |
| Assets | ||||||||
| Fixed assets | £970,200 | £970,200 | £970,200 | £970,200 | £970,200 | £970,200 | £1,123,700 | £970,200 |
| Current assets | £15,655 | £63,701 | £56,466 | £110,611 | £70,233 | £109,439 | £47,371 | £63,247 |
| Cash at bank | £891 | £34,307 | £2,550 | £1,630 | £8,025 | £59,647 | £10,564 | — |
| Stock | — | — | — | £57,235 | £57,235 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,496 | £56,671 | £85,120 | £161,541 | £139,386 | £21,487 | £19,132 | £1,907 |
| Creditors after one year | £233,646 | £208,790 | £166,842 | £220,716 | £286,092 | £469,552 | £576,376 | £486,097 |
| Net current assets | £9,159 | £7,030 | −£28,654 | −£50,930 | −£69,153 | £87,952 | £28,239 | £61,340 |
| Assets less current liabilities | £979,359 | £977,230 | £941,546 | £919,270 | £901,047 | £1,058,152 | £1,151,939 | £1,031,540 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | — | £142,298 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-06-14
—
Outstanding