Titans Investments Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,105,925
Cash
£289,583
Turnover
—
Profit / loss
—
Current assets
£1,839,583
Creditors < 1 year
£6,128,290
Equity
£7,105,925
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,105,925 | £6,999,687 | £5,510,971 | £4,667,958 | £6,146,164 | £4,751,973 | £4,526,235 | — |
| Equity | £7,105,925 | £6,999,687 | £5,510,971 | £4,667,958 | £6,146,164 | £4,751,973 | £4,526,235 | £3,464,818 |
| Assets | ||||||||
| Current assets | £1,839,583 | £1,585,689 | £1,570,409 | £1,627,079 | £1,602,874 | £1,838,277 | £2,551,711 | £3,598,970 |
| Cash at bank | £289,583 | £35,689 | £20,409 | £27,079 | £2,874 | £88,277 | £548,459 | £1,598,732 |
| Debtors | £1,550,000 | £1,550,000 | £1,550,000 | £1,600,000 | £1,600,000 | £1,750,000 | £2,003,252 | £2,000,238 |
| Liabilities | ||||||||
| Creditors within one year | £6,128,290 | £8,891,331 | £9,358,303 | £9,426,774 | £10,660,733 | £11,180,700 | £12,694,572 | £14,031,669 |
| Provisions | £942,846 | £1,288,584 | £916,014 | £649,924 | £1,003,674 | £761,029 | — | — |
| Net current assets | −£4,288,707 | −£7,305,642 | −£7,787,894 | −£7,799,695 | −£9,057,859 | −£9,342,423 | −£10,142,861 | −£10,432,699 |
| People & pay | ||||||||
| Average employees | 0 | 3 | — | -3 | -3 | -3 | -3 | -3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.