Titanic Kitchen Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£41,739
Cash
£4,847
Turnover
—
Profit / loss
—
Current assets
£24,067
Creditors < 1 year
£24,515
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,739 | £30,693 | £3,211 | £812 | −£3,898 | £1,699 |
| Equity | — | — | — | £812 | −£3,898 | £1,699 |
| Assets | ||||||
| Property, plant & equipment | £81,054 | £25,297 | £10,293 | £8,600 | £4,500 | £6,000 |
| Current assets | £24,067 | £18,562 | £8,534 | £5,276 | £903 | £1,150 |
| Cash at bank | £4,847 | £4,662 | £2,784 | £3,776 | £353 | £450 |
| Debtors | — | — | — | — | £100 | £100 |
| Stock | £19,220 | £13,900 | £5,750 | £1,500 | £450 | £600 |
| Liabilities | ||||||
| Creditors within one year | £24,515 | £13,166 | £15,616 | £13,064 | £9,301 | £5,451 |
| Creditors after one year | £38,867 | £0 | — | — | — | — |
| Net current assets | −£448 | £5,396 | −£7,082 | −£7,788 | −£8,398 | −£4,301 |
| Assets less current liabilities | £80,606 | £30,693 | — | — | — | — |
| People | ||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 4 |
| Source evidence | 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 2025-12-01
—
Outstanding