Titan Way Development Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,229
Cash
£65,808
Turnover
—
Profit / loss
—
Current assets
£16,337,682
Creditors < 1 year
£1,191,512
Equity
−£27,229
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,229 | £3,920,568 | £3,922,068 | — |
| Equity | −£27,229 | £3,920,568 | £3,922,068 | £4 |
| Assets | ||||
| Current assets | £16,337,682 | £351,207 | £822,560 | £4 |
| Cash at bank | £65,808 | £0 | £106,272 | — |
| Debtors | £1,927,396 | £351,207 | £716,288 | — |
| Liabilities | ||||
| Creditors within one year | £1,191,512 | £753,489 | £894,771 | — |
| Creditors after one year | £15,173,399 | £7,142,274 | £6,662,300 | — |
| Provisions | £0 | £1,309,141 | £1,309,141 | — |
| Net current assets | £15,146,170 | −£402,282 | −£72,211 | £4 |
| Assets less current liabilities | £15,146,170 | £12,371,983 | £11,893,509 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-06
—
Outstanding