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Companies/09606007

Triangle Property Holdings Limited

Other letting and operating of own or leased real estate · Bridgend

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees222200———
Source evidenceView 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 charges
Property · created 2026-02-18
—
Outstanding
Property · created 2024-03-08
—
Outstanding
All Assets · created 2024-02-05
—
Outstanding
Property · created 2022-02-04
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Unknown · created 2020-01-10
—
Outstanding
Unknown · created 2020-01-10
—
Outstanding
Property · created 2020-01-10
—
Outstanding
Fixed · created 2019-01-22
—
Outstanding
Property · created 2018-02-23
—
Outstanding
Unknown · created 2017-11-02
—
Outstanding
All Assets · created 2017-09-15
—
Outstanding
Property · created 2017-03-28
—
Outstanding
All Assets · created 2017-03-28
—
Outstanding
Property · created 2017-03-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-07-14 · satisfied 2017-08-08
—
Satisfied
All Assets · created 2015-06-10 · satisfied 2017-08-08
—
Satisfied