Titanium Cole Bnk Ltd
Buying and selling of own real estate · Edwalton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£158,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,649
Creditors < 1 year
£105,514
Equity
−£158,960
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£158,960 | −£147,809 | −£109,165 | −£27,452 | £24,593 |
| Equity | −£158,960 | −£147,809 | −£109,165 | −£27,452 | £24,593 |
| Assets | |||||
| Fixed assets | £484,275 | £335,829 | £335,829 | £335,829 | £335,829 |
| Current assets | £27,649 | £85,208 | £202,579 | £5,580 | £4,487 |
| Liabilities | |||||
| Creditors within one year | £105,514 | £3,476 | £3,476 | £368,861 | £364,909 |
| Creditors after one year | £565,370 | £565,370 | £644,097 | £0 | — |
| Net current assets | −£77,865 | £81,732 | £199,103 | −£363,281 | −£360,422 |
| Assets less current liabilities | £406,410 | £417,561 | £534,932 | −£27,452 | £24,593 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 3 |
| 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 chargesFixed · created 2022-10-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-11-17 · satisfied 2022-02-03
—
Satisfied