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Companies/NI628779

Titanic Office Developments Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£25,691
Cash
£341,324
Turnover
—
Profit / loss
—
Current assets
£341,326
Creditors < 1 year
£19,091,138
Equity
£25,691
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£25,691−£16,852−£65,197—£1£1£1
Equity£25,691−£16,852−£65,197−£33,443£1£1£1
Assets
Current assets£341,326£3,305,180£3,170,166£3,060,957———
Cash at bank£341,324£3,173,719£3,059,624£3,060,955£1£1£1
Debtors——£110,542£2———
Liabilities
Creditors within one year£19,091,138£18,663,535£15,287,419£13,100,621———
Net current assets−£18,749,812−£15,358,355−£12,117,253−£10,039,664———
Assets less current liabilities£25,691−£16,852−£65,197−£33,443———
People
Average employees0000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-09-24
—
Outstanding