Titon Properties Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£962,482
Cash
£106,601
Turnover
—
Profit / loss
—
Current assets
£1,040,025
Creditors < 1 year
£77,777
Equity
£962,482
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £962,482 | £911,970 | — | — | — |
| Equity | £962,482 | £911,970 | £870,495 | £811,519 | £751,317 |
| Assets | |||||
| Fixed assets | £234 | £11,462 | — | — | — |
| Property, plant & equipment | £234 | £11,462 | £384 | £513 | £3,077 |
| Current assets | £1,040,025 | £1,092,306 | £1,053,235 | £998,678 | £908,647 |
| Cash at bank | £106,601 | £1,073,302 | £1,029,941 | £978,569 | £883,517 |
| Debtors | — | — | £23,294 | £20,109 | £25,130 |
| Liabilities | |||||
| Creditors within one year | £77,777 | £191,798 | £183,124 | £187,672 | £160,407 |
| Net current assets | £962,248 | £900,508 | £870,111 | £811,006 | £748,240 |
| Assets less current liabilities | £962,482 | £911,970 | £870,495 | £811,519 | £751,317 |
| People | |||||
| Average employees | 44 | 97 | 87 | 81 | 75 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1995-03-15
All monies
Outstanding