Triton Interiors Limited
Other letting and operating of own or leased real estate · Great Chesterford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£121,551
Cash
£23,784
Turnover
—
Profit / loss
—
Current assets
£31,534
Creditors < 1 year
—
Equity
£121,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,551 | £95,276 | £66,767 | £65,169 | £36,556 | −£2,687 | £100 | £100 | £100 | £100 | £100 |
| Equity | £121,551 | £95,276 | £66,767 | £65,169 | £36,556 | −£2,687 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,055,421 | £1,007,240 | £959,659 | £962,884 | £941,683 | £863,031 | — | — | — | — | — |
| Property, plant & equipment | £5,421 | £7,240 | £9,659 | £12,884 | £16,683 | £863,031 | £0 | — | — | — | — |
| Current assets | £31,534 | £42,953 | £52,508 | £50,205 | £34,799 | £44,072 | £100 | — | — | — | — |
| Cash at bank | £23,784 | £40,299 | £47,451 | £43,428 | £31,424 | £43,319 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £7,750 | £2,654 | £5,057 | £6,777 | £3,375 | £753 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £41,169 | £32,411 | £21,258 | £21,968 | £17,303 | £0 | — | — | — | — | — |
| Net current assets | −£620,134 | −£609,023 | −£595,198 | −£593,840 | −£606,060 | −£582,374 | £100 | — | — | — | — |
| Assets less current liabilities | £435,287 | £398,217 | £364,461 | £369,044 | £335,623 | £280,657 | £100 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-04-14
—
Outstanding