Titanic Properties Limited
Private Limited Company · Queens Island
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£18,325,130
Cash
£2,637,877
Turnover
—
Profit / loss
—
Current assets
£11,215,472
Creditors < 1 year
£590,849
Equity
£18,325,130
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,325,130 | £17,118,665 | £16,339,003 |
| Equity | £18,325,130 | £17,118,665 | £16,339,003 |
| Assets | |||
| Fixed assets | £10,696,000 | £10,186,000 | £10,186,000 |
| Property, plant & equipment | £10,695,000 | £10,185,000 | £10,185,000 |
| Current assets | £11,215,472 | £10,580,832 | £9,781,154 |
| Cash at bank | £2,637,877 | £2,002,374 | £3,749,164 |
| Debtors | £8,577,595 | £8,578,458 | £6,031,990 |
| Liabilities | |||
| Creditors within one year | £590,849 | £640,240 | £459,605 |
| Creditors after one year | £2,240,000 | £2,380,000 | £2,520,000 |
| Provisions | £755,493 | £627,927 | £648,546 |
| Net current assets | £10,624,623 | £9,940,592 | £9,321,549 |
| Assets less current liabilities | £21,320,623 | £20,126,592 | £19,507,549 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-12-22
—
OutstandingAll Assets · created 2025-12-22
—
OutstandingAll Assets · created 2022-02-15
—
OutstandingFixed · created 2020-07-07
—
OutstandingUnknown · created 2020-07-07
—
OutstandingFloating · created 2017-02-16
—
OutstandingAll Assets · created 2017-02-16
—
OutstandingShow 10 satisfied / released
Property · created 2007-01-16 · satisfied 2017-02-24
£0
SatisfiedProperty · created 2004-12-10 · satisfied 2007-01-16
£0
SatisfiedUnknown · created 2004-12-10 · satisfied 2007-01-16
£0
SatisfiedProperty · created 2004-03-05 · satisfied 2007-01-16
£0
SatisfiedProperty · created 2004-03-05 · satisfied 2007-01-16
£0
SatisfiedProperty · created 2002-02-01 · satisfied 2007-01-16
£0
SatisfiedUnknown · created 1999-09-15 · satisfied 2002-05-13
£0
SatisfiedProperty · created 1999-09-15 · satisfied 2002-05-13
£0
SatisfiedUnknown · created 1997-09-22 · satisfied 2002-05-13
£0
SatisfiedProperty · created 1997-09-22 · satisfied 2002-05-13
£0
Satisfied