Titan (South West) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,818,440
Cash
£53,223
Turnover
—
Profit / loss
—
Current assets
£88,132
Creditors < 1 year
—
Equity
£1,818,440
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,818,440 | £1,689,084 | £1,591,487 | £1,439,906 | £1,226,705 | £2,398,983 | £2,331,603 | £132,243 | −£18,326 | −£67,890 | £223 | −£10,251 | £983 | £1,612,408 |
| Equity | £1,818,440 | £1,689,084 | £1,591,487 | £1,439,906 | £1,226,705 | £2,398,983 | £2,331,603 | £132,243 | −£18,326 | −£67,890 | £223 | −£10,251 | £983 | £1,612,408 |
| Assets | ||||||||||||||
| Fixed assets | £3,122,764 | £3,127,845 | £3,136,312 | £3,144,779 | £3,505,273 | £4,920,601 | £4,558,725 | £2,282,615 | £2,475,280 | £2,490,763 | £2,646,144 | £2,538,548 | £2,624,313 | £4,270,453 |
| Property, plant & equipment | £20,322 | £25,403 | £33,870 | £42,337 | £52,831 | £90,987 | £98,725 | £107,633 | £120,280 | £135,763 | £151,924 | £44,328 | £47,433 | £55,453 |
| Current assets | £88,132 | £67,840 | £292,532 | £538,458 | £144,907 | £122,843 | £99,676 | £225,623 | £188,189 | £186,851 | £126,069 | £198,704 | £139,284 | £141,548 |
| Cash at bank | £53,223 | £65,733 | £276,066 | £480,428 | £84,981 | £78,531 | £80,661 | £164,763 | £121,964 | £101,173 | £57,833 | £129,809 | £46,202 | £48,287 |
| Debtors | £34,909 | £2,107 | £16,466 | £58,030 | £59,926 | £44,312 | £19,015 | £60,860 | £66,225 | £85,678 | £68,236 | £68,895 | £93,082 | £93,261 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,108,235 | £1,133,748 | £1,117,857 | £1,144,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,663,755 | £1,613,755 | £1,644,757 | £1,644,757 |
| Provisions | £151,000 | £138,063 | £144,543 | £136,467 | £177,359 | £137,294 | £132,198 | £0 | — | — | — | — | — | £10,822 |
| Net current assets | −£388,538 | −£582,803 | −£499,372 | −£1,261,203 | −£1,691,851 | −£1,333,903 | −£1,027,702 | −£1,012,938 | −£1,218,861 | −£898,653 | −£982,166 | −£935,044 | −£978,573 | −£1,002,466 |
| Assets less current liabilities | £2,734,226 | £2,545,042 | £2,636,940 | £1,883,576 | £1,813,422 | £3,586,698 | £3,531,023 | £1,269,677 | £1,256,419 | £1,592,110 | £1,663,978 | £1,603,504 | £1,645,740 | £3,267,987 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2023-10-06
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OutstandingShow 21 satisfied / released
Fixed · created 2020-05-28 · satisfied 2023-03-13
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SatisfiedFloating · created 2016-05-27 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2022-04-22
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2016-06-01
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SatisfiedProperty · created 2013-10-03 · satisfied 2016-06-01
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SatisfiedFloating · created 2007-08-21 · satisfied 2013-10-12
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SatisfiedFloating · created 2007-08-06 · satisfied 2013-10-12
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SatisfiedFloating · created 2007-08-06 · satisfied 2013-08-03
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SatisfiedFloating · created 2007-08-06 · satisfied 2013-08-03
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SatisfiedAll Assets · created 2007-08-06 · satisfied 2013-10-12
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SatisfiedFloating · created 2007-08-06 · satisfied 2013-08-03
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SatisfiedFloating · created 2007-08-06 · satisfied 2013-08-03
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SatisfiedFloating · created 2007-08-06 · satisfied 2013-10-12
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SatisfiedProperty · created 2006-01-04 · satisfied 2008-08-07
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SatisfiedUnknown · created 2006-01-04 · satisfied 2008-08-07
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SatisfiedUnknown · created 2006-01-04 · satisfied 2008-08-07
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SatisfiedUnknown · created 2006-01-04 · satisfied 2008-08-07
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SatisfiedUnknown · created 2006-01-04 · satisfied 2008-08-07
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SatisfiedAll Assets · created 2006-01-04 · satisfied 2008-08-07
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SatisfiedUnknown · created 2006-01-04 · satisfied 2008-08-07
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SatisfiedProperty · created 2005-06-24 · satisfied 2020-12-15
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Satisfied