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Companies/07394264

Titian Software Holdings Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£1,003,921
Cash
—
Turnover
—
Profit / loss
£5,551,057
Current assets
£250,914
Creditors < 1 year
£250,000
Equity
£1,003,921
Average employees
6

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.

10 periods
Reported figures2024-03-312023-03-312022-04-012022-03-312021-04-012021-03-312020-03-312019-04-012019-03-312018-04-01
Balance sheet
Net assets£1,003,921£1,003,967—£1,004,093—£1,004,180£1,004,255—£992,575—
Equity£1,003,921£1,003,967£1,004,093£1,004,093£1,004,180£1,004,180£1,004,255£992,575£992,575£992,671
Assets
Fixed assets£1,003,007£1,003,007—£1,003,007—£1,003,007£1,003,007—£1,003,007—
Current assets£250,914£10,960—£1,086—£1,173£1,248—£1,308—
Cash at bank—£10,960—£1,086—£1,173£1,248—£1,308—
Liabilities
Creditors within one year£250,000£10,000—£0————£11,740—
Net current assets£914£960—£1,086————−£10,432—
Assets less current liabilities£1,003,921£1,003,967—£1,004,093—£1,004,180£1,004,255—£992,575—
Profit & loss
Operating profit−£46−£126—−£87——————
Profit before tax£5,551,057−£126—£1,199,913——————
Profit / loss£5,551,057−£126—£1,199,913—£599,925£1,011,680—£1,199,904—
People
Average employees63—0—9587———
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

2 outstanding charges
All Assets · created 2024-04-14
—
Outstanding
All Assets · created 2022-06-28
—
Outstanding