Titanic Suites Belfast Ltd
Other letting and operating of own or leased real estate · Cookstown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£127,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,004
Creditors < 1 year
£175,954
Equity
£127,541
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,541 | £101,843 | £178,974 | £163,461 | £222,618 | £189,614 | £80,045 | £137,466 | — | £91,162 | £77,534 | £33,679 | £400 |
| Equity | £127,541 | £101,843 | £178,974 | £163,461 | £222,618 | £189,614 | £80,045 | £137,466 | £125,069 | £91,162 | £77,534 | £33,679 | £400 |
| Assets | |||||||||||||
| Fixed assets | £43,662 | £28,940 | £32,697 | — | — | — | — | £174,052 | — | £18,123 | £17,677 | £9,561 | £1,500 |
| Property, plant & equipment | — | — | — | £38,101 | £7,564 | £6,595 | £2,838 | £6,562 | — | £18,123 | £17,677 | £9,561 | £1,500 |
| Current assets | £312,004 | £274,942 | £390,841 | £341,168 | £400,038 | £339,673 | £203,773 | £184,319 | — | £139,824 | £119,134 | £85,546 | £32,928 |
| Cash at bank | — | — | — | £47,867 | £203,896 | £172,689 | £51,941 | £29,297 | — | £23,375 | £11,279 | £2,200 | £0 |
| Debtors | — | — | — | — | — | £166,984 | £151,832 | £155,022 | — | £116,449 | £107,855 | £83,346 | £32,928 |
| Liabilities | |||||||||||||
| Creditors within one year | £175,954 | £175,054 | £209,144 | £192,371 | £183,547 | £155,407 | £125,319 | £148,339 | — | £63,162 | £55,235 | £61,428 | £34,028 |
| Creditors after one year | £23,000 | £10,000 | £16,000 | £22,000 | — | — | — | £71,319 | — | — | — | — | — |
| Provisions | £7,557 | £7,557 | £8,174 | £1,437 | £1,437 | £1,247 | £1,247 | £1,247 | — | £3,623 | £4,042 | £0 | — |
| Net current assets | £139,461 | £99,888 | £181,697 | £148,797 | £216,491 | £184,266 | £78,454 | £35,980 | — | £76,662 | £63,899 | £24,118 | −£1,100 |
| Assets less current liabilities | £183,123 | £128,828 | £214,394 | £186,898 | £224,055 | £190,861 | £81,292 | £210,032 | — | £94,785 | £81,576 | £33,679 | £400 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £52,397 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 4 | 5 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-01
—
OutstandingFixed · created 2026-04-01
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OutstandingFixed · created 2016-10-28
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Outstanding