Triangulum Investments Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£493,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,550,801
Creditors < 1 year
£447,313
Equity
£493,077
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £493,077 | £500,505 | — | — | £230,947 | £249,901 | £246,953 | £256,749 | — | −£108,854 | — | — |
| Equity | £493,077 | £500,505 | £359,642 | £287,049 | £230,947 | £249,901 | £246,953 | £256,749 | −£782,781 | −£108,854 | £37,208 | £141,722 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £177 | £354 | £532 | — | — | — |
| Current assets | £1,550,801 | £1,363,277 | £1,222,355 | £1,131,455 | £1,058,949 | £1,083,865 | £1,093,109 | £1,175,449 | — | £4,812,525 | £3,470,683 | £1,913,687 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,026,548 | £369,578 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,201 | £24,094 |
| Liabilities | ||||||||||||
| Creditors within one year | £447,313 | £227,583 | £194,382 | £180,172 | £169,022 | £160,722 | £168,954 | £202,672 | — | — | £2,665,261 | £1,022,133 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £768,214 | £749,832 |
| Net current assets | £1,103,488 | £1,135,694 | — | — | £889,927 | £923,143 | £924,155 | £972,777 | — | £625,565 | — | — |
| Assets less current liabilities | £1,103,489 | £1,135,695 | — | — | £889,928 | — | — | — | — | £625,565 | £805,422 | £891,554 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-26
—
OutstandingFixed · created 2022-05-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-04-07 · satisfied 2020-11-04
—
Satisfied