Titas Investments Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,303,747
Cash
£156,755
Turnover
—
Profit / loss
—
Current assets
£1,436,098
Creditors < 1 year
£792,873
Equity
£1,303,747
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,303,747 | £1,020,478 | £768,545 |
| Equity | £1,303,747 | £1,020,478 | £768,545 |
| Assets | |||
| Fixed assets | £1,042,164 | £0 | — |
| Current assets | £1,436,098 | £1,335,802 | £746,798 |
| Cash at bank | £156,755 | £1,051,851 | £746,698 |
| Debtors | £1,184,256 | £212,664 | £100 |
| Liabilities | |||
| Creditors within one year | £792,873 | £315,324 | — |
| Creditors after one year | £376,854 | £0 | — |
| Provisions | £4,788 | £0 | — |
| Net current assets | £643,225 | £1,020,478 | £745,658 |
| Assets less current liabilities | £1,685,389 | £1,020,478 | £768,545 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-24
—
Outstanding