Thetrianglelab Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£918,347
Turnover
—
Profit / loss
—
Current assets
£1,335,686
Creditors < 1 year
—
Equity
£1,134,323
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £5,348,971 | £810,976 |
| Equity | £1,134,323 | £3,646,928 | £5,348,971 | £810,976 |
| Assets | ||||
| Fixed assets | — | — | £15,336 | £2,322 |
| Property, plant & equipment | £101,291 | £60,208 | £15,336 | £2,322 |
| Current assets | £1,335,686 | £4,150,300 | £5,635,775 | £823,927 |
| Cash at bank | £918,347 | £2,942,881 | £5,240,343 | £715,523 |
| Debtors | £417,339 | £1,109,740 | £274,807 | £108,404 |
| Stock | £0 | £97,679 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £302,140 | £15,273 |
| Net current assets | £1,033,032 | £3,586,720 | £5,333,635 | £808,654 |
| Assets less current liabilities | £1,134,323 | £3,646,928 | £5,348,971 | £810,976 |
| People | ||||
| Average employees | 37 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-16 · satisfied 2019-01-18
—
Satisfied