Tritonvogue Limited
Management of real estate on a fee or contract basis · Truro
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,268,368
Cash
£40,531
Turnover
—
Profit / loss
—
Current assets
£83,744
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,268,368 | £2,242,926 | £2,209,325 | £2,168,213 | £2,196,722 | £2,209,356 | £2,205,385 | £2,059,069 | £2,061,191 | £2,089,079 | £2,077,432 | £2,052,115 | £1,739,200 |
| Equity | — | — | — | — | — | — | £2,205,385 | £2,059,069 | £2,061,191 | £2,089,079 | £2,077,432 | £2,052,115 | £1,739,200 |
| Assets | |||||||||||||
| Fixed assets | £2,718,703 | £2,718,703 | £2,718,703 | £2,695,014 | £2,542,519 | £2,508,422 | £1,730,000 | £1,510,000 | £1,510,000 | £1,760,000 | £1,760,000 | £1,760,000 | £1,471,750 |
| Property, plant & equipment | £2,718,703 | £2,718,703 | £2,718,703 | £2,695,014 | £2,542,519 | £2,508,422 | — | — | — | £1,760,000 | £1,760,000 | £1,760,000 | £1,471,750 |
| Current assets | £83,744 | £72,237 | £26,607 | £9,182 | £60,367 | £688,858 | £661,708 | £665,699 | £677,585 | £441,937 | £458,412 | £434,592 | £412,553 |
| Cash at bank | £40,531 | £49,415 | £25,647 | £8,317 | £58,017 | £685,026 | — | — | — | — | £117,567 | £212,951 | £289,382 |
| Debtors | £43,213 | £22,822 | £960 | £865 | £2,350 | £3,832 | — | — | — | — | £340,845 | £221,641 | £123,171 |
| Liabilities | |||||||||||||
| Creditors | £447,198 | £461,133 | £449,104 | £449,102 | £319,283 | £901,043 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £96,202 | £10,208 | £20,124 | £0 | £24,980 | £26,477 | £29,103 |
| Creditors after one year | — | — | — | — | — | — | — | £105,055 | £80,000 | £90,268 | £116,000 | £116,000 | £116,000 |
| Provisions | — | — | — | — | — | — | £90,121 | — | — | — | — | — | — |
| Net current assets | −£363,454 | −£388,896 | −£422,497 | −£439,920 | −£258,916 | −£212,185 | £565,506 | £657,214 | £659,281 | £441,937 | £433,432 | £408,115 | £383,450 |
| Assets less current liabilities | £2,355,249 | £2,329,807 | £2,296,206 | £2,255,094 | £2,283,603 | £2,296,237 | £2,295,506 | £2,167,214 | £2,169,281 | £2,201,937 | £2,193,432 | £2,168,115 | £1,855,200 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 1988-06-13
All monies
OutstandingUnknown · created 1986-07-17
All monies
OutstandingProperty · created 1984-10-02
All monies
OutstandingUnknown · created 1984-08-23
All monies
Outstanding