Triangle Property Holdings Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,187,934
Cash
£306,907
Turnover
—
Profit / loss
—
Current assets
£1,034,776
Creditors < 1 year
—
Equity
£4,187,934
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,187,934 | £3,988,100 | £3,365,147 | £1,538,938 | £1,216,780 | £664,272 | £481,697 | £420,426 | £56,909 |
| Equity | £4,187,934 | £3,988,100 | £3,365,147 | £1,538,938 | £1,216,780 | £664,272 | £481,697 | £420,426 | £56,909 |
| Assets | |||||||||
| Fixed assets | £9,278,404 | £9,113,007 | £8,591,806 | £6,430,207 | £6,431,078 | £4,656,620 | £3,302,095 | £1,630,171 | £907,684 |
| Property, plant & equipment | £159,034 | £227,936 | £195,099 | £1,422 | £2,293 | £4,001 | £5,709 | £0 | £907,684 |
| Current assets | £1,034,776 | £1,045,445 | £1,075,607 | £1,293,188 | £962,032 | £770,093 | £785,231 | £179,332 | £88,467 |
| Cash at bank | £306,907 | £310,543 | £359,755 | £529,295 | £212,149 | £160,521 | £173,974 | £177,605 | £88,467 |
| Debtors | £127,869 | £134,902 | £115,852 | £163,893 | £149,883 | £9,572 | £11,257 | £1,727 | £0 |
| Liabilities | |||||||||
| Provisions | £630,380 | £591,840 | £604,093 | £155,726 | £155,726 | £70,550 | £70,700 | £69,790 | £0 |
| Net current assets | £192,107 | £182,591 | £178,887 | £328,825 | £277,183 | £258,490 | £501,361 | −£172,164 | −£197,814 |
| Assets less current liabilities | £9,470,511 | £9,295,598 | £8,770,693 | £6,759,032 | £6,708,261 | £4,915,110 | £3,803,456 | £1,458,007 | £709,870 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
15 outstanding chargesProperty · created 2026-02-18
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OutstandingProperty · created 2024-03-08
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OutstandingAll Assets · created 2024-02-05
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OutstandingProperty · created 2022-02-04
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OutstandingFixed · created 2020-03-04
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingProperty · created 2020-01-10
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OutstandingFixed · created 2019-01-22
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OutstandingProperty · created 2018-02-23
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OutstandingUnknown · created 2017-11-02
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OutstandingAll Assets · created 2017-09-15
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OutstandingProperty · created 2017-03-28
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OutstandingAll Assets · created 2017-03-28
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OutstandingProperty · created 2017-03-28
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OutstandingShow 2 satisfied / released
Floating · created 2015-07-14 · satisfied 2017-08-08
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SatisfiedAll Assets · created 2015-06-10 · satisfied 2017-08-08
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Satisfied