Triangle Property (Cowbridge) Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,234,015
Cash
£132,187
Turnover
—
Profit / loss
—
Current assets
£331,854
Creditors < 1 year
—
Equity
£1,234,015
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,234,015 | £1,196,736 | £1,599,943 | £1,553,976 | £1,511,543 | £1,441,697 | £1,425,208 | £518,252 | £2,414,657 | £2,405,857 | — |
| Equity | £1,234,015 | £1,196,736 | £1,599,943 | £1,553,976 | £1,511,543 | £1,441,697 | £1,425,208 | £518,252 | £2,414,657 | £2,405,857 | — |
| Assets | |||||||||||
| Fixed assets | £1,125,000 | £1,125,000 | £1,125,000 | £1,125,000 | £1,125,494 | £1,301,144 | £1,301,794 | £602,444 | £2,600,000 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £494 | £1,144 | £1,794 | £2,444 | £0 | — | — |
| Current assets | £331,854 | £290,900 | £658,830 | £596,904 | £546,292 | £324,427 | £298,778 | £115,107 | £9,437 | £17,554 | — |
| Cash at bank | £132,187 | £216,233 | £181,987 | £118,186 | £265,994 | £55,834 | £17,368 | £77,793 | £8,694 | £13,487 | £62,664 |
| Debtors | £199,667 | £74,667 | £476,843 | £478,718 | £280,298 | £268,593 | £281,410 | £37,314 | £743 | £4,067 | £4,096 |
| Liabilities | |||||||||||
| Provisions | £137,461 | £137,461 | £104,471 | £104,471 | £104,565 | £131,980 | £132,103 | £16,200 | £185,476 | £191,738 | — |
| Net current assets | £246,476 | £209,197 | £579,414 | £533,447 | £490,614 | £272,533 | £255,517 | −£67,992 | £133 | −£2,405 | — |
| Assets less current liabilities | £1,371,476 | £1,334,197 | £1,704,414 | £1,658,447 | £1,616,108 | £1,573,677 | £1,557,311 | £534,452 | £2,600,133 | £2,597,595 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 0 | 0 | — | — | — | — |
| 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 chargesAll Assets · created 2024-02-05
—
OutstandingFixed · created 2017-10-16
—
OutstandingAll Assets · created 2017-10-16
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OutstandingShow 5 satisfied / released
Floating · created 1982-05-04 · satisfied 2017-10-20
All monies
SatisfiedFloating · created 1975-06-19 · satisfied 2017-10-20
All monies
SatisfiedUnknown · created 1970-07-03 · satisfied 2017-10-20
All monies
SatisfiedProperty · created 1963-08-07 · satisfied 2017-10-20
All monies
SatisfiedUnknown · created 1963-08-07 · satisfied 2017-10-20
All monies
Satisfied