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Companies/11131236

Titan London Estates (Vii) Limited

Private Limited Company · Wooburn Green

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£411,824
Cash
£41,807
Turnover
—
Profit / loss
—
Current assets
£7,742,007
Creditors < 1 year
£719,164
Equity
−£411,824
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets−£411,824−£263,365−£126,542−£85,686———
Equity−£411,824−£263,365−£126,542−£85,686−£63,547−£4,076£204
Assets
Current assets£7,742,007£5,042,627£3,084,126£81,860£66,692£232,522£193,741
Cash at bank£41,807£92,627£10,097£214£1,692£1,892—
Debtors£200———£65,000£230,630£193,741
Stock£7,700,000£4,950,000£3,074,029£81,646£0——
Liabilities
Creditors within one year£719,164£25,443£11,050£167,546£130,289£236,648—
Creditors after one year£7,434,667£5,280,549£3,199,618————
Net current assets£7,022,843£5,017,184£3,073,076−£85,686−£63,597−£4,126£154
Assets less current liabilities£7,022,843£5,017,184£3,073,076−£85,686−£63,547−£4,076£204
People & pay
Average employees111111—
Source evidenceView 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

1 outstanding charges
Property · created 2025-12-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-21 · satisfied 2025-12-22
—
Satisfied
Property · created 2022-10-21 · satisfied 2025-12-22
—
Satisfied