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Companies/06436456

Triangle Films Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-25 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
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.

14 periods
Reported figures2025-05-25Company2024-05-25Company2023-05-25Company2022-05-252021-05-252020-05-252019-05-252018-05-252017-05-252016-05-252015-05-252014-05-252013-05-252012-05-25
Balance sheet
Net assets£1£1£1£1,611——————————
Equity£1£1£1—£1,611£1,611£27£452£37£181£672£1,732−£130,951−£127,803
Assets
Current assets———£1,611£1,999—£8,963£8,996£1,199£918£1,410£3,220£4,972£7,012
Cash at bank——£1£1£1,999£1,999£1,968£2,001£400£581£685£790£962£3,002
Debtors———£1,610£0—£2,645£2,645£799£337£725£2,430£4,010£4,010
Stock——————£4,350£4,350£0—————
Liabilities
Creditors within one year——————————£738£1,488£135,923£134,815
Net current assets———£1,611£1,611£1,611£27£452£37£181£672£1,732−£130,951−£127,803
Assets less current liabilities———£1,611£1,611£1,611£27£452£37£181£672£1,732−£130,951−£127,803
People
Average employees———1111—1—————
Source evidenceView 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

6 outstanding charges
Unknown · created 2008-06-10
All monies
Outstanding
Property · created 2008-06-10
£1,600,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-06-10
$4,918,319 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-06-10
$4,918,319 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2008-06-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-05-19 · satisfied 2008-06-12
All monies
Satisfied
Unknown · created 2008-05-19 · satisfied 2008-06-12
All monies
Satisfied
Property · created 2008-04-09
All monies
Released