Triumph Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,471,551
Cash
£11,892
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£77,140
Equity
£1,471,551
Average employees
0.02
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 | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,471,551 | £2,802,486 | £2,944,899 | £2,808,998 | £2,898,785 | £2,607,688 | £1,231,284 | £1,227,969 | £1,159,717 | £1,137,978 |
| Equity | £1,471,551 | £2,802,486 | £2,944,899 | £2,808,998 | £2,898,785 | £2,607,688 | £1,231,284 | £1,227,969 | £1,159,717 | £1,137,978 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £7,516,883 | £7,448,338 | £6,442,020 | £5,362,972 | — | — |
| Property, plant & equipment | £3,398,851 | £6,412,111 | £6,413,280 | £6,422,770 | £6,423,352 | £6,433,203 | £5,442,020 | £5,362,972 | £5,117,488 | £4,924,586 |
| Current assets | — | — | £138,179 | £891,775 | £504,379 | £532,484 | £615,156 | £416,370 | £224,780 | £600,350 |
| Cash at bank | £11,892 | £44,918 | £8,179 | £891,657 | £108,768 | £121,896 | £35,285 | £39,455 | £165,270 | £561,191 |
| Debtors | — | — | £130,000 | £118 | £395,611 | £410,588 | £579,871 | £376,915 | £59,510 | £39,159 |
| Liabilities | ||||||||||
| Creditors within one year | £77,140 | £105,393 | — | £74,693 | £678,992 | £932,289 | £1,646,015 | — | — | — |
| Creditors after one year | £1,694,813 | £3,047,186 | — | £3,928,890 | £3,941,521 | £3,943,296 | £3,904,980 | — | — | — |
| Provisions | — | — | £501,964 | £501,964 | £501,964 | £497,549 | £274,897 | £274,897 | £274,897 | £274,897 |
| Net current assets | −£65,248 | −£60,475 | £84,333 | £817,082 | −£174,613 | −£399,805 | −£1,030,859 | −£1,720,153 | −£1,478,226 | −£1,224,501 |
| Assets less current liabilities | £3,333,603 | £6,351,636 | £6,497,613 | £7,239,852 | £7,342,270 | £7,048,533 | £5,411,161 | £3,642,819 | £3,639,262 | £3,700,085 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2019-06-07
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OutstandingAll Assets · created 2019-06-07
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OutstandingFixed · created 2019-06-07
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OutstandingFixed · created 2019-06-07
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OutstandingAll Assets · created 2019-06-07
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OutstandingAll Assets · created 2019-06-07
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OutstandingShow 22 satisfied / released
Fixed · created 2016-05-13 · satisfied 2019-06-11
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SatisfiedFixed · created 2016-05-13 · satisfied 2019-06-11
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SatisfiedFixed · created 2015-11-06 · satisfied 2019-06-11
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SatisfiedFloating · created 2015-11-06 · satisfied 2019-06-11
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SatisfiedFixed · created 2015-11-06 · satisfied 2019-06-11
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SatisfiedFixed · created 2015-11-06 · satisfied 2019-06-11
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SatisfiedFixed · created 2015-09-21 · satisfied 2019-06-11
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SatisfiedFixed · created 2015-09-21 · satisfied 2019-06-11
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SatisfiedProperty · created 2015-09-21 · satisfied 2019-06-11
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2019-06-11
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SatisfiedFixed · created 2015-02-27 · satisfied 2019-06-11
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SatisfiedFixed · created 2015-02-27 · satisfied 2019-06-11
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SatisfiedProperty · created 2013-05-08 · satisfied 2015-03-10
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2015-03-10
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SatisfiedProperty · created 2013-05-08 · satisfied 2015-03-10
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SatisfiedFloating · created 2013-02-08 · satisfied 2015-10-24
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SatisfiedUnknown · created 2013-02-08 · satisfied 2015-10-24
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SatisfiedUnknown · created 2013-02-08 · satisfied 2015-10-24
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SatisfiedAll Assets · created 2013-02-08 · satisfied 2015-10-24
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SatisfiedProperty · created 2010-10-15 · satisfied 2013-02-15
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SatisfiedUnknown · created 2010-03-17 · satisfied 2013-03-06
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SatisfiedUnknown · created 2010-03-17 · satisfied 2013-02-15
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Satisfied