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Companies/13476846

Titanium Kerswell Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£275,156
Cash
£740
Turnover
—
Profit / loss
—
Current assets
£5,712,769
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets−£275,156−£275,156−£275,156−£275,155
Equity———−£275,155
Assets
Current assets£5,712,769£4,634,350£3,239,045£2,315,687
Cash at bank£740£0—£95,410
Debtors£30,676£59,987£0£1,010,277
Stock£5,681,353£4,574,363£3,239,045£1,210,000
Liabilities
Creditors£5,987,925£45,318£1,907—
Creditors within one year———£90,758
Creditors after one year———£2,500,084
Net current assets−£275,156£4,589,032£3,237,138£2,224,929
Assets less current liabilities−£275,156£4,589,032£3,237,138—
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Floating · created 2021-11-05
—
Outstanding
Floating · created 2021-11-05
—
Outstanding
All Assets · created 2021-11-05
—
Outstanding
Property · created 2021-11-05
—
Outstanding