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Companies/12504656

Great Titchfield Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£213,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,796
Creditors < 1 year
£4,584,787
Equity
£213,994
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£213,994£167,633£163,126£79,415£128,858
Equity£213,994£167,633£163,126£79,415£128,858
Assets
Fixed assets£4,740,605£4,727,417£4,727,417——
Current assets£114,796£65,331£94,564£25,234—
Cash at bank———£25,234£59,885
Debtors———£0—
Liabilities
Creditors within one year£4,584,787£4,590,695£4,641,615£1,744,913£1,551,614
Creditors after one year———£2,800,000£2,346,673
Provisions£32,740£32,740£32,740£32,740£32,740
Net current assets−£4,469,991−£4,525,364−£4,528,649−£1,719,679−£1,491,729
Assets less current liabilities£270,614£202,053£198,768£2,912,155£2,508,271
People
Average employees11-111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-12-13
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding
Floating · created 2020-09-18
—
Outstanding