Triumph Estates (Sussex) Limited
Other letting and operating of own or leased real estate · Attleborough
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,227,888
Cash
£529,096
Turnover
—
Profit / loss
—
Current assets
£4,862,569
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | £10,227,888 | £10,219,115 | £10,160,180 | £9,924,599 | £7,608,139 | £7,410,526 | £7,229,285 | £7,164,820 | £7,117,700 | £7,053,820 |
| Equity | — | — | — | £9,924,599 | £7,608,139 | £7,410,526 | £7,229,285 | £7,164,820 | £7,117,700 | £7,053,820 |
| Assets | ||||||||||
| Fixed assets | £5,920,853 | £6,832,159 | £6,807,420 | £5,442,410 | — | — | — | — | — | — |
| Property, plant & equipment | £57,303 | £72,776 | £97,035 | £0 | — | — | — | — | — | — |
| Current assets | £4,862,569 | £4,529,339 | £4,408,334 | £5,651,231 | £4,523,626 | £4,520,701 | £4,936,795 | £4,541,727 | £449,051 | £397,799 |
| Cash at bank | £529,096 | £247,069 | £130,007 | £1,262,568 | £123,155 | £106,862 | £549,812 | £152,258 | £428,465 | £374,063 |
| Debtors | £4,333,473 | £4,282,270 | £4,278,327 | £4,388,663 | £4,400,471 | £4,413,839 | £4,386,983 | £4,389,469 | £20,586 | £23,736 |
| Liabilities | ||||||||||
| Creditors | £153,044 | £147,250 | £419,126 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £599,533 | £714,700 | £690,513 | £670,663 | £737,525 | £737,525 | £737,525 |
| Net current assets | £4,709,525 | £4,382,089 | £3,989,208 | £5,081,722 | £3,699,902 | £4,108,196 | £4,525,911 | £4,133,900 | £350,752 | £286,872 |
| Assets less current liabilities | £10,630,378 | £11,214,248 | £10,796,628 | £10,524,132 | £11,876,239 | £11,718,463 | £11,577,505 | £11,636,373 | £7,855,225 | £7,791,345 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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
4 outstanding chargesProperty · created 2023-07-19
—
OutstandingFixed · created 2018-04-19
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OutstandingFixed · created 2018-04-19
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OutstandingAll Assets · created 2018-04-19
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OutstandingShow 3 satisfied / released
Fixed · created 2018-04-19 · satisfied 2023-05-16
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SatisfiedFixed · created 2018-04-19 · satisfied 2023-05-16
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SatisfiedFixed · created 2018-04-19 · satisfied 2023-05-16
—
Satisfied