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Companies/06024918

1 & 4 & 7 Triton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£172,820,514
Cash
£7,991,829
Turnover
£2,282,472
Profit / loss
£27,563,017
Current assets
£11,883,795
Creditors < 1 year
£347,563,281
Equity
£172,820,514
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£172,820,514£145,257,497
Equity£172,820,514£145,257,497
Assets
Fixed assets£508,500,000£419,400,000
Current assets£11,883,795£7,973,239
Cash at bank£7,991,829£4,407,997
Debtors£3,891,966£3,565,242
Liabilities
Creditors within one year£347,563,281£282,115,742
Net current assets−£335,679,486−£274,142,503
Assets less current liabilities£172,820,514£145,257,497
Profit & loss
Turnover£2,282,472£852,170
Gross profit−£1,042,831£277,118
Operating profit−£1,253,447−£273,629
Profit before tax£27,562,513−£8,423,322
Profit / loss£27,563,017−£8,423,826
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2006-08-29 · satisfied 2017-10-09
All monies
Satisfied
Unknown · created 2007-01-01 · satisfied 2017-10-09
ALL THE PRINCIPAL OF AND INTEREST ON ALL THE DEBENTURES
Satisfied