Titan Turnmill Ic Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,144,538
Cash
£4,897
Turnover
—
Profit / loss
—
Current assets
£40,978,742
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-316 months · Company | 2025-06-3014 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,144,538 | £6,796,642 |
| Assets | ||
| Fixed assets | £820,000 | £820,000 |
| Current assets | £40,978,742 | £41,239,192 |
| Cash at bank | £4,897 | £53,304 |
| Debtors | £40,973,845 | £41,185,888 |
| Liabilities | ||
| Creditors | £33,654,204 | £35,262,550 |
| Net current assets | £7,324,538 | £5,976,642 |
| Assets less current liabilities | £8,144,538 | £6,796,642 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-14
—
Outstanding