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Companies/12724629

Titus House Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£1,012,189
Cash
£21,990
Turnover
—
Profit / loss
—
Current assets
£22,090
Creditors < 1 year
£5,514,233
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-31
Balance sheet
Net assets−£1,012,189−£740,436−£547,910−£348,028−£80,426
Equity————−£80,426
Assets
Property, plant & equipment£12,581,954£12,581,954£12,581,954£12,581,954—
Current assets£22,090£9,870£9,896£5,367£28,278
Cash at bank£21,990£9,770£9,796£5,267£28,178
Debtors————£100
Liabilities
Creditors within one year£5,514,233£5,182,260£4,941,760£4,689,349£108,704
Creditors after one year£8,102,000£8,150,000£8,198,000£8,246,000—
Net current assets−£5,492,143−£5,172,390−£4,931,864−£4,683,982−£80,426
Assets less current liabilities£7,089,811£7,409,564£7,650,090£7,897,972−£80,426
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-06-30
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding