Triangle Group Holdings Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,952,062
Cash
£97,049
Turnover
—
Profit / loss
—
Current assets
£104,897
Creditors < 1 year
—
Equity
£1,952,062
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,952,062 | £1,387,249 | £1,160,343 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,952,062 | £1,387,249 | £1,160,343 | £1,124,003 | £1,697,182 | £1,670,837 | £1,643,778 | £1,621,444 | £1,592,632 | £1,599,392 | £1,619,848 | £1,621,392 | £1,565,185 | £1,540,344 |
| Assets | ||||||||||||||
| Fixed assets | £1,900,100 | £1,750,100 | £1,590,667 | £1,590,667 | £1,590,667 | £1,590,667 | £1,590,667 | £490,485 | £490,485 | £490,485 | £491,123 | £494,524 | £497,927 | £498,776 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £638 | £4,039 | £7,442 | £8,291 |
| Current assets | £104,897 | £112,324 | £131,739 | £57,610 | £338,657 | £273,571 | £217,332 | £1,252,970 | £1,235,557 | £1,153,424 | £1,252,076 | £1,384,963 | £1,471,590 | £1,427,100 |
| Cash at bank | £97,049 | £108,775 | £125,199 | £54,317 | £336,900 | £266,655 | £206,633 | £142,113 | £129,285 | £49,830 | £39,682 | £66,145 | £85,527 | £31,095 |
| Debtors | £7,848 | £3,549 | £6,540 | £3,293 | £1,757 | £6,916 | £10,699 | £10,675 | £6,090 | £3,412 | £112,212 | £218,636 | £330,852 | £349,537 |
| Stock | — | — | — | — | — | — | — | £1,100,182 | £1,100,182 | £1,100,182 | £1,100,182 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £258,095 | £404,332 | £385,532 |
| Provisions | £37,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,462 | −£362,851 | −£430,324 | −£466,664 | £106,515 | £80,170 | £53,111 | £1,130,959 | £1,102,147 | £1,108,907 | £1,128,725 | £1,126,868 | £1,067,258 | £1,041,568 |
| Assets less current liabilities | £1,989,562 | £1,387,249 | £1,160,343 | £1,124,003 | £1,697,182 | £1,670,837 | £1,643,778 | £1,621,444 | £1,592,632 | £1,599,392 | £1,619,848 | £1,621,392 | £1,565,185 | £1,540,344 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £42,166 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £45,701 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £38,456 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2001-04-10 · satisfied 2020-02-28
All monies
SatisfiedAll Assets · created 1995-01-06 · satisfied 2001-11-20
All monies
SatisfiedAll Assets · created 1992-10-28 · satisfied 1995-02-10
All monies
Satisfied