Titanium Wycombe Ltd
Private Limited Company · Swimbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,567
Cash
£4,595
Turnover
—
Profit / loss
—
Current assets
£100,696
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,567 | £49,204 | £49,287 | — | — |
| Equity | — | — | — | −£13,428 | −£422,101 |
| Assets | |||||
| Fixed assets | £6,000 | £6,750 | £0 | — | — |
| Property, plant & equipment | £6,000 | £6,750 | £0 | — | — |
| Current assets | £100,696 | £170,332 | £253,130 | £551,042 | £2,961,739 |
| Cash at bank | £4,595 | £72,060 | £7,866 | £370 | £33,122 |
| Debtors | £1,101 | £3,272 | £264 | £5,672 | £1,328,617 |
| Stock | £95,000 | £95,000 | £245,000 | £545,000 | £1,600,000 |
| Liabilities | |||||
| Creditors | £59,129 | £127,878 | £203,843 | — | — |
| Net current assets | £41,567 | £42,454 | £49,287 | −£13,428 | −£422,101 |
| Assets less current liabilities | £47,567 | £49,204 | £49,287 | −£13,428 | −£422,101 |
| People | |||||
| Average employees | 0 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
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OutstandingFixed · created 2020-12-22
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OutstandingAll Assets · created 2020-12-22
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OutstandingProperty · created 2020-12-22
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Outstanding