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Companies/NI024015

Titanic Properties Limited

Private Limited Company · Queens Island

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£19,260,251
Cash
£2,385,513
Turnover
—
Profit / loss
—
Current assets
£13,799,113
Creditors < 1 year
£724,452
Equity
£19,260,251
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£19,260,251£18,325,130£17,118,665£16,339,003
Equity£19,260,251£18,325,130£17,118,665£16,339,003
Assets
Fixed assets£10,696,000£10,696,000£10,186,000£10,186,000
Intangible assets£0£0——
Property, plant & equipment£10,695,000£10,695,000£10,185,000£10,185,000
Current assets£13,799,113£11,215,472£10,580,832£9,781,154
Cash at bank£2,385,513£2,637,877£2,002,374£3,749,164
Debtors——£8,578,458£6,031,990
Liabilities
Creditors within one year£724,452£590,849£640,240£459,605
Creditors after one year£3,757,031£2,240,000£2,380,000£2,520,000
Provisions——£627,927£648,546
Net current assets£13,074,661£10,624,623£9,940,592£9,321,549
Assets less current liabilities£23,770,661£21,320,623£20,126,592£19,507,549
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-12-22
—
Outstanding
All Assets · created 2025-12-22
—
Outstanding
All Assets · created 2022-02-15
—
Outstanding
Fixed · created 2020-07-07
—
Outstanding
Unknown · created 2020-07-07
—
Outstanding
Floating · created 2017-02-16
—
Outstanding
All Assets · created 2017-02-16
—
Outstanding
Show 10 satisfied / released
Property · created 2007-01-16 · satisfied 2017-02-24
£0
Satisfied
Property · created 2004-12-10 · satisfied 2007-01-16
£0
Satisfied
Unknown · created 2004-12-10 · satisfied 2007-01-16
£0
Satisfied
Property · created 2004-03-05 · satisfied 2007-01-16
£0
Satisfied
Property · created 2004-03-05 · satisfied 2007-01-16
£0
Satisfied
Property · created 2002-02-01 · satisfied 2007-01-16
£0
Satisfied
Unknown · created 1999-09-15 · satisfied 2002-05-13
£0
Satisfied
Property · created 1999-09-15 · satisfied 2002-05-13
£0
Satisfied
Unknown · created 1997-09-22 · satisfied 2002-05-13
£0
Satisfied
Property · created 1997-09-22 · satisfied 2002-05-13
£0
Satisfied