Triumph Business Park Management Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£184,857
Cash
£96,096
Turnover
£253,745
Profit / loss
−£16,711
Current assets
£217,679
Creditors < 1 year
£32,822
Equity
£184,857
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £184,857 | £201,567 | £189,673 | — | — | — | — | £85,918 | £141,502 | £151,464 | £181,324 | £145,596 | £132,376 |
| Equity | £184,857 | £201,567 | £189,673 | £126,422 | £131,106 | £109,108 | £86,903 | £85,918 | £141,502 | £151,464 | £181,324 | £145,596 | £132,376 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | £49,687 | £80,412 | £111,744 | £131,001 | £109,229 | £107,994 |
| Property, plant & equipment | £0 | £0 | £0 | £9,809 | £15,380 | £27,305 | £34,344 | — | £80,412 | £111,744 | £131,001 | £109,229 | £107,994 |
| Current assets | £217,679 | £251,158 | £226,885 | £138,467 | £152,733 | £93,606 | £56,111 | £36,604 | £67,502 | £50,071 | £78,285 | £74,515 | £70,837 |
| Cash at bank | £96,096 | £34,531 | £129,715 | £133,447 | £140,552 | £87,855 | £51,636 | — | £55,493 | £39,682 | £69,992 | £39,435 | £32,551 |
| Debtors | — | — | — | £5,020 | £12,181 | £5,751 | — | — | £12,009 | £10,389 | £8,293 | £35,080 | £38,286 |
| Liabilities | |||||||||||||
| Creditors within one year | £32,822 | £49,591 | £37,212 | — | — | — | — | — | £6,412 | £10,351 | £23,397 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £4,565 | — | — |
| Net current assets | £184,857 | £201,567 | £189,673 | £116,613 | £115,726 | £81,803 | £52,559 | £36,231 | £61,090 | £39,720 | £54,888 | £48,152 | £43,387 |
| Assets less current liabilities | £184,857 | £201,567 | £189,673 | £126,422 | £131,106 | £109,108 | £86,903 | £85,918 | £141,502 | £151,464 | £185,889 | £157,381 | £151,381 |
| Profit & loss | |||||||||||||
| Turnover | £253,745 | £252,547 | £254,250 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,746 | £43,096 | £68,923 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£20,955 | £14,884 | £41,248 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£20,631 | £14,897 | £41,253 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£16,711 | £11,894 | £32,610 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.