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Companies/NI033675

Titanic Quarter Limited

Private Limited Company · Queens Island

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£24,956,943
Cash
£165,391
Turnover
—
Profit / loss
—
Current assets
£24,978,694
Creditors < 1 year
£33,040,877
Equity
−£24,956,943
Average employees
0.16

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£24,956,943−£21,273,610−£17,797,835−£16,532,341
Equity−£24,956,943−£21,273,610−£17,797,835−£16,532,341
Assets
Property, plant & equipment£1,048,814£1,118,466£1,146,750£1,205,368
Current assets£24,978,694£30,827,477£30,856,532£29,884,841
Cash at bank£165,391£214,663£1,255,826£1,365,218
Debtors——£7,740,148£5,140,757
Liabilities
Creditors within one year£33,040,877£30,102,383——
Net current assets−£8,062,183£725,094£64,049£2,596,804
Assets less current liabilities−£7,013,369£1,843,560£1,210,799£3,802,172
People
Average employees0.160.171615
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-22
—
Outstanding
Show 26 satisfied / released
All Assets · created 2017-02-16 · satisfied 2026-03-10
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Satisfied
Fixed · created 2014-06-30 · satisfied 2014-09-10
—
Satisfied
Fixed · created 2013-07-09 · satisfied 2017-02-24
—
Satisfied
Unknown · created 2012-03-30 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2010-12-21 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2010-12-21 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2010-10-19 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2010-10-19 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2010-04-23 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2010-04-23 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2010-03-05 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2010-03-05 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2009-12-17 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2009-12-17 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2009-10-06 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2009-10-06 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2009-09-03 · satisfied 2017-02-24
£0
Satisfied
Property · created 2009-09-03 · satisfied 2017-02-24
£0
Satisfied
Unknown · created 2009-09-03 · satisfied 2017-02-24
£0
Satisfied
Unknown · created 2009-06-26 · satisfied 2017-02-24
£0
Satisfied
Property · created 2009-04-08 · satisfied 2017-02-24
£0
Satisfied
Property · created 2007-01-16 · satisfied 2017-02-24
£0
Satisfied
Unknown · created 2004-12-10 · satisfied 2007-01-16
£0
Satisfied
Unknown · created 2004-12-10 · satisfied 2007-01-16
£0
Satisfied
Property · created 2004-03-05 · satisfied 2007-01-16
£0
Satisfied
Property · created 2004-03-05 · satisfied 2007-01-16
£0
Satisfied