Titan Entertainment Group Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£18,471,300
Cash
£8,229,892
Turnover
—
Profit / loss
£905,087
Current assets
—
Creditors < 1 year
£14,573,671
Equity
£18,471,300
Average employees
306
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,471,300 | £17,729,901 | — | — | £7,394,182 | £7,791,639 | £6,544,916 | £6,696,201 |
| Equity | £18,471,300 | £17,729,901 | — | — | £7,394,182 | £7,791,639 | £6,544,916 | £6,696,201 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £12,036,331 | £11,955,958 | £10,460,826 | £10,447,323 |
| Intangible assets | £0 | £0 | — | — | £126,415 | £168,553 | — | — |
| Property, plant & equipment | £15,094,349 | £15,086,573 | — | — | £12,017,430 | £11,931,157 | £10,430,125 | £10,446,122 |
| Current assets | — | — | — | — | £4,805,966 | £5,893,704 | £4,326,962 | £2,522,671 |
| Cash at bank | £8,229,892 | £7,718,635 | £3,972,034 | £3,550,990 | £10,661 | £10,752 | £13,156 | £9,227 |
| Debtors | — | — | — | — | £4,795,305 | £5,882,952 | £4,313,806 | £2,513,444 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £14,573,671 | £12,845,383 | — | — | £4,078,647 | £4,863,370 | £5,586,529 | £3,499,548 |
| Creditors after one year | — | — | — | — | £3,446,367 | £3,726,557 | £1,349,178 | £1,585,040 |
| Provisions | — | — | — | — | £1,923,101 | £1,468,096 | £1,307,165 | £1,189,205 |
| Net current assets | — | — | — | — | £727,319 | £1,030,334 | −£1,259,567 | −£976,877 |
| Assets less current liabilities | — | — | — | — | £12,763,650 | £12,986,292 | £9,201,259 | £9,470,446 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £29,508,544 | — | — |
| Profit before tax | £1,277,327 | £995,551 | — | — | — | — | — | — |
| Profit / loss | £905,087 | £686,174 | — | — | — | −£43,366 | £135,235 | £139,982 |
| People & pay | ||||||||
| Average employees | 306 | 299 | — | — | 51 | 56 | 53 | 53 |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-11-10
—
OutstandingAll Assets · created 2020-10-19
—
OutstandingFixed · created 2014-01-17
—
OutstandingFixed · created 2010-04-13
All monies
OutstandingAll Assets · created 2010-03-03
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-08-27 · satisfied 2010-05-12
All monies
SatisfiedAll Assets · created 1993-12-15 · satisfied 2010-05-12
All monies
Satisfied