Skip to contentClarengateINTELLIGENCE
Companies/04736133

Titan (South West) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees211133332
Source evidenceView 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 charges
Fixed · created 2023-10-06
Outstanding
Show 21 satisfied / released
Fixed · created 2020-05-28 · satisfied 2023-03-13
Satisfied
Floating · created 2016-05-27 · satisfied 2023-03-13
Satisfied
All Assets · created 2016-05-27 · satisfied 2022-04-22
Satisfied
All Assets · created 2013-10-03 · satisfied 2016-06-01
Satisfied
Property · created 2013-10-03 · satisfied 2016-06-01
Satisfied
Floating · created 2007-08-21 · satisfied 2013-10-12
All monies
Satisfied
Floating · created 2007-08-06 · satisfied 2013-10-12
All monies
Satisfied
Floating · created 2007-08-06 · satisfied 2013-08-03
All monies
Satisfied
Floating · created 2007-08-06 · satisfied 2013-08-03
All monies
Satisfied
All Assets · created 2007-08-06 · satisfied 2013-10-12
All monies
Satisfied
Floating · created 2007-08-06 · satisfied 2013-08-03
All monies
Satisfied
Floating · created 2007-08-06 · satisfied 2013-08-03
All monies
Satisfied
Floating · created 2007-08-06 · satisfied 2013-10-12
All monies
Satisfied
Property · created 2006-01-04 · satisfied 2008-08-07
All monies
Satisfied
Unknown · created 2006-01-04 · satisfied 2008-08-07
All monies
Satisfied
Unknown · created 2006-01-04 · satisfied 2008-08-07
All monies
Satisfied
Unknown · created 2006-01-04 · satisfied 2008-08-07
All monies
Satisfied
Unknown · created 2006-01-04 · satisfied 2008-08-07
All monies
Satisfied
All Assets · created 2006-01-04 · satisfied 2008-08-07
All monies
Satisfied
Unknown · created 2006-01-04 · satisfied 2008-08-07
All monies
Satisfied
Property · created 2005-06-24 · satisfied 2020-12-15
All monies
Satisfied