Triune Ltd
Buying and selling of own real estate · New Malden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£161,286
Cash
£50,069
Turnover
—
Profit / loss
—
Current assets
£338,395
Creditors < 1 year
£677,430
Equity
−£161,286
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-10-31GBP · unknown | 2019-08-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£161,286 | £5,655 | £29,550 | £87,165 | £118,743 | £170,367 | £32,536 | −£179,830 | −£115,404 | −£16,473 | — |
| Equity | −£161,286 | £5,655 | £29,550 | £87,165 | £118,743 | £170,367 | £32,536 | −£179,830 | −£115,404 | −£16,473 | £300 |
| Assets | |||||||||||
| Fixed assets | £900,102 | £1,350,102 | £1,375,153 | £1,510,169 | £1,470,190 | £1,850,607 | £2,409,407 | £2,209,979 | £542,580 | £476,752 | — |
| Property, plant & equipment | — | — | £49 | £65 | £86 | £503 | £1,123 | — | — | — | — |
| Current assets | £338,395 | £410,029 | £417,611 | £416,622 | £471,692 | £214,852 | £76,651 | £39,491 | £1,738,825 | £1,445,860 | £300 |
| Cash at bank | £50,069 | £5,756 | £16,794 | £2,656 | £23,463 | £48,940 | £55,487 | — | — | — | £300 |
| Liabilities | |||||||||||
| Creditors within one year | £677,430 | £683,875 | £692,563 | £715,893 | £706,056 | £769,195 | £980,061 | — | — | — | — |
| Creditors after one year | £703,859 | £1,028,997 | £1,029,047 | £1,087,337 | £1,087,364 | £1,087,376 | £1,473,461 | — | — | — | — |
| Provisions | −£18,494 | −£41,604 | −£41,604 | −£36,396 | −£29,719 | −£38,521 | — | — | — | — | — |
| Net current assets | −£339,035 | −£273,846 | −£274,952 | −£299,271 | −£234,364 | −£554,343 | −£903,410 | −£986,348 | £740,685 | £709,606 | £300 |
| Assets less current liabilities | £561,067 | £1,076,256 | £1,100,201 | £1,210,898 | £1,235,826 | £1,296,264 | £1,505,997 | £1,223,631 | £1,283,265 | £1,186,358 | £300 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 3 | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2022-10-28
—
OutstandingUnknown · created 2020-05-22
—
OutstandingUnknown · created 2020-05-22
—
OutstandingProperty · created 2018-12-12
—
OutstandingUnknown · created 2019-10-09
—
OutstandingAll Assets · created 2019-10-09
—
OutstandingFixed · created 2019-10-09
—
OutstandingAll Assets · created 2019-10-09
—
OutstandingFixed · created 2018-04-27
—
OutstandingShow 8 satisfied / released
Floating · created 2019-04-05 · satisfied 2019-08-31
—
SatisfiedUnknown · created 2019-04-05 · satisfied 2019-08-31
—
SatisfiedFixed · created 2017-08-18 · satisfied 2022-11-04
—
SatisfiedAll Assets · created 2016-11-30 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2016-11-30 · satisfied 2023-03-30
—
SatisfiedUnknown · created 2016-11-10 · satisfied 2019-04-03
—
SatisfiedUnknown · created 2016-11-02 · satisfied 2019-08-31
—
SatisfiedUnknown · created 2016-09-28 · satisfied 2019-08-31
—
Satisfied