Adamant (Triangle) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,025
Cash
£18,715
Turnover
—
Profit / loss
—
Current assets
£1,199,340
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £122,025 | £129,429 | £105,869 | £84,529 | £124,253 | −£20,233 | −£5,624 |
| Equity | — | — | — | — | — | −£20,233 | −£5,624 |
| Assets | |||||||
| Fixed assets | £1,167,796 | £1,345,497 | £1,345,497 | £1,324,343 | £1,200,000 | — | — |
| Property, plant & equipment | — | — | — | — | £1,200,000 | — | — |
| Current assets | £1,199,340 | £935,787 | £972,949 | £444,561 | £154,286 | £228,715 | — |
| Cash at bank | £18,715 | £58,175 | £34,779 | £27,274 | £1,123 | — | — |
| Debtors | £1,180,625 | £877,612 | £938,170 | £417,287 | £153,163 | — | — |
| Stock | — | — | — | — | — | £228,715 | £228,715 |
| Liabilities | |||||||
| Creditors | £1,257,968 | £1,240,038 | £1,253,717 | £1,176,386 | £1,192,388 | — | — |
| Creditors within one year | — | — | — | — | — | £248,948 | £234,339 |
| Net current assets | −£58,628 | −£304,251 | −£280,768 | −£731,825 | −£1,038,102 | −£20,233 | — |
| Assets less current liabilities | £1,109,168 | £1,041,246 | £1,064,729 | £592,518 | £161,898 | −£20,233 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,021 | — | — |
| Gross profit | — | — | — | — | £3,221 | — | — |
| Operating profit | — | — | — | — | £182,131 | — | — |
| Profit before tax | — | — | — | — | £182,132 | — | — |
| Profit / loss | — | — | — | — | £144,486 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-01-24
—
OutstandingAll Assets · created 2023-01-24
—
OutstandingFixed · created 2022-02-04
—
OutstandingFixed · created 2022-02-04
—
Outstanding