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Companies/03496212

Titan Trading UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£491,427
Cash
£70,086
Turnover
—
Profit / loss
—
Current assets
£79,338
Creditors < 1 year
—
Equity
£491,427
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-20
Balance sheet
Net assets£491,427£505,194£521,702£581,974£586,607£655,864£322,713£303,830£447,264£446,493
Equity£491,427£505,194£521,702£581,974£586,607£655,864£322,713£303,830£447,264£446,493
Assets
Fixed assets£1,112,356£1,112,356£1,112,356£1,111,636£1,089,585£1,535,000£1,179,978£1,179,978£1,559,978£1,185,000
Property, plant & equipment£0£0£0£0£0£0£0———
Current assets£79,338£65,434—£27,506£311,585£70,281£45,674£20,104£8,475£12,488
Cash at bank£70,086£65,434£40,878£25,698£307,335£66,031£45,674———
Debtors£9,252£0—£1,808£4,250£4,250£0———
Liabilities
Provisions£59,535£59,535£59,535£59,535£55,345£38,990£0———
Net current assets−£408,588−£388,999−£337,898−£285,272−£247,363−£497,797−£515,881−£508,456−£575,472−£184,268
Assets less current liabilities£703,768£723,357£774,458£826,364£842,222£1,037,203£664,097£671,522£984,506£1,000,732
People & pay
Average employees2220222———
Source evidenceView 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

7 outstanding charges
Unknown · created 2015-09-03
—
Outstanding
Fixed · created 2015-07-27
—
Outstanding
All Assets · created 2015-06-12
—
Outstanding
Floating · created 2004-07-30
All monies
Outstanding
All monies
Outstanding
£126,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding