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Companies/13635968

Titan Engineering Group Limited

Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£348,467
Cash
£72
Turnover
Profit / loss
£441,782
Current assets
£172
Creditors < 1 year
Equity
−£348,467
Average employees
3

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.

3 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£348,467−£244,233−£91,543
Equity−£348,467−£244,233
Assets
Intangible assets£306,087£356,684£393,992
Property, plant & equipment£1,315,403£1,570,224£1,730,289
Current assets£172£200£200
Cash at bank£72£100£100
Debtors£100£100£100
Liabilities
Net current assets−£3,226,878−£3,328,028
Assets less current liabilities−£143,083−£244,233
Profit & loss
Profit / loss£441,782£100,913
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-16
Outstanding
Show 2 satisfied / released
All Assets · created 2024-10-31 · satisfied 2025-11-26
Satisfied
All Assets · created 2022-01-26 · satisfied 2025-11-26
Satisfied