Bristol Triangle Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,610,062
Cash
£90,623
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,610,062
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,610,062 | £3,519,783 | £3,298,259 | £3,173,278 | £1,728,876 | £1,513,418 | £1,566,615 | £1,423,788 | £695,514 | £621,610 | £540,362 |
| Equity | £3,610,062 | £3,519,783 | £3,298,259 | £3,173,278 | £1,728,876 | £1,513,418 | £1,566,615 | £1,423,788 | £695,514 | £621,610 | £540,362 |
| Assets | |||||||||||
| Current assets | — | — | — | — | £103,227 | £135,531 | £120,987 | £127,585 | £47,270 | £30,325 | £32,625 |
| Cash at bank | £90,623 | £74,394 | £101,834 | £55,802 | £40,024 | £127,688 | £119,102 | £123,998 | £45,593 | £27,950 | £29,206 |
| Debtors | — | — | — | — | — | — | £1,885 | £3,587 | £1,677 | £2,375 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £248,145 | £429,044 | £271,061 | £336,515 | £261,273 | £293,033 | — |
| Creditors after one year | — | — | — | — | £1,226,975 | £1,311,283 | £1,611,432 | £1,697,311 | £1,115,512 | £1,141,781 | — |
| Provisions | — | — | — | — | £72,687 | £55,242 | £83,791 | £74,971 | £74,971 | £73,901 | £94,890 |
| Net current assets | — | — | — | — | −£144,918 | −£293,513 | −£150,074 | −£208,930 | −£214,003 | −£262,708 | −£298,559 |
| Assets less current liabilities | — | — | — | — | £3,028,538 | £2,879,943 | £3,261,838 | £3,196,070 | £1,885,997 | £1,837,292 | £1,801,441 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-10-27
—
OutstandingAll Assets · created 2025-10-27
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OutstandingFixed · created 2025-10-27
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OutstandingShow 5 satisfied / released
Fixed · created 2019-01-21 · satisfied 2025-12-05
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2026-01-26
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SatisfiedFloating · created 2015-03-20 · satisfied 2026-01-26
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SatisfiedFloating · created 2014-07-01 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2026-03-06
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Satisfied