Titanic Hw Regeneration LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Unknown currency · company | 2024-04-05Unknown currency · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,803,333 | £15,803,333 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £15,803,333 | £4,551,011 |
| Current assets | — | — | £371,029 | £505,618 | £423,223 | £343,762 | £241,350 | £408,105 | £182,409 | £546,237 |
| Cash at bank | — | — | £850 | £17 | £82,322 | £118,310 | £84,696 | £408,105 | £93,179 | £247,187 |
| Debtors | — | — | £370,179 | £505,601 | £340,901 | £225,452 | £156,654 | £0 | £89,230 | £299,050 |
| Liabilities | ||||||||||
| Net current assets | — | — | −£9,023,792 | £315 | −£174,280 | −£60,727 | −£21,024 | −£46,475 | −£24,843 | −£5,912 |
| Assets less current liabilities | — | — | — | £17,650,315 | £17,475,720 | £15,742,606 | £15,782,309 | £15,756,858 | £15,778,490 | £4,545,099 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £558,594 | — | — | — | — | — |
| Operating profit | — | — | — | — | £478,775 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,939,336 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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
4 outstanding chargesAll Assets · created 2017-07-25
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OutstandingProperty · created 2017-07-25
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OutstandingFixed · created 2017-07-25
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OutstandingFixed · created 2015-12-18
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Outstanding