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Companies/07683922

Triform Properties Limited

Construction of domestic buildings · Saffron Walden

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£32,710
Cash
£43,224
Turnover
—
Profit / loss
—
Current assets
£263,090
Creditors < 1 year
£295,801
Equity
−£32,710
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£32,710−£216,789−£195,347−£198,355−£199,815−£172,907−£165,092−£133,943−£127,730−£28,665£45,030£128,270£132,653£34,728£22,471
Equity−£32,710−£216,789−£195,347−£198,355−£199,815−£172,907−£165,092−£133,943−£127,730−£28,665£45,030£128,270£132,653£34,728£22,471
Assets
Fixed assets£1£909,892———£930,342£930,342£21,250£21,317£22,687£221£1,561£2,901£3,107£191
Property, plant & equipment—£909,892£909,892£909,892£909,892£909,092£909,092—£67£1,437£221£1,561£2,901£3,107£191
Current assets£263,090£17,072£31,293——£9,435£9,912£891,638£1,163,781£612,050£649,699£698,785£1,259,804£871,119£253,328
Cash at bank£43,224£13,874£31,293£21,506£11,769£8,329£7,284£42£42,178£29,557£188,813£696,931£174,890£75,033£10,513
Debtors£219,866£3,198———£1,106£2,628—£723£2,372£4,357£1,854£13,233£0£1,217
Stock———————£891,596£1,120,880£580,121£456,529————
Liabilities
Creditors within one year£295,801£337,086£329,486£322,803£314,522£305,730£298,390£1,046,831£1,312,828£663,402£604,890£572,076£1,130,052£839,498£231,048
Creditors after one year—£806,667£807,046£806,950£806,954£806,954£806,956————————
Net current assets−£32,711−£320,014−£298,193−£301,297−£302,753−£296,295−£288,478−£155,193−£149,047−£51,352£44,809£126,709£129,752£31,621£22,280
Assets less current liabilities−£32,710£589,878£611,699£608,595£607,139£634,047£641,864−£133,943———£128,270£132,653£34,728£22,471
People
Average employees1111111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-02-06
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-07-21 · satisfied 2025-03-03
—
Satisfied
Fixed · created 2014-09-02 · satisfied 2015-05-30
—
Satisfied
Property · created 2014-02-04 · satisfied 2014-09-03
—
Satisfied
Fixed · created 2012-11-27 · satisfied 2013-11-14
All monies
Satisfied
All Assets · created 2012-11-16 · satisfied 2025-03-03
All monies
Satisfied