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Companies/12606776

Titanium Synergy Guildford Ltd

Buying and selling of own real estate · Edwalton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£165,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,603
Creditors < 1 year
£0
Equity
−£165,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£165,497−£151,389−£137,176−£32,497−£15,646
Equity−£165,497−£151,389−£137,176−£32,497−£15,646
Assets
Fixed assets£238,686£238,686£238,686£238,686£0
Current assets£8,603£3,157£197£4,506£11,148
Liabilities
Creditors within one year£0£1,793£1,794£4,936£26,794
Creditors after one year£412,786£391,439£374,265£270,753£0
Net current assets£8,603£1,364−£1,597−£430−£15,646
Assets less current liabilities£247,289£240,050£237,089£238,256−£15,646
People
Average employees03333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-04-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-01-25 · satisfied 2025-04-09
—
Satisfied
Unknown · created 2021-08-12 · satisfied 2022-02-03
—
Satisfied
Unknown · created 2020-09-14 · satisfied 2021-11-18
—
Satisfied
Unknown · created 2020-09-14 · satisfied 2021-11-18
—
Satisfied