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Companies/12762939

Triskelion Midlands Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£23,708
Cash
£84,574
Turnover
Profit / loss
Current assets
Creditors < 1 year
£186,167
Equity
£23,708
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£23,708£11,877£1,948−£5,710−£601
Equity£23,708£11,877£1,948−£5,710−£601
Assets
Property, plant & equipment£251,861£251,861£251,861£251,861
Cash at bank£84,574£71,313£58,590£49,740£65,000
Liabilities
Creditors within one year£186,167£184,721£181,928£180,401£65,601
Creditors after one year£126,560£126,576£126,575£126,910
Net current assets−£101,593−£113,408−£123,338−£130,661−£601
Assets less current liabilities£150,268£138,453£128,523£121,200−£601
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-09
Outstanding