Tritonville Investments Limited
Activities of other holding companies n.e.c. · Whitechapel
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£4,301,378
Cash
£1,574,296
Turnover
—
Profit / loss
—
Current assets
£3,491,723
Creditors < 1 year
£1,043,321
Equity
£4,301,378
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,301,378 | £4,506,163 | £4,392,059 | £3,390,246 | £3,316,935 |
| Equity | £4,301,378 | £4,506,163 | £4,392,059 | £3,390,246 | £3,316,935 |
| Assets | |||||
| Fixed assets | £1,903,581 | £2,136,602 | £2,884,784 | £3,015,189 | — |
| Property, plant & equipment | £1,822,783 | £1,773,765 | £1,405,277 | £1,121,172 | — |
| Current assets | £3,491,723 | £2,463,938 | £1,692,906 | £377,648 | £3,017,740 |
| Cash at bank | £1,574,296 | £641,339 | £28,253 | £347,046 | £2,870,974 |
| Debtors | £54,978 | £9,925 | £1,664,653 | £30,602 | £146,766 |
| Liabilities | |||||
| Creditors within one year | £1,043,321 | £27,949 | £131,693 | £2,591 | £1,114 |
| Provisions | £50,605 | £66,428 | £53,938 | — | — |
| Net current assets | £2,448,402 | £2,435,989 | £1,561,213 | £375,057 | £3,016,626 |
| Assets less current liabilities | £4,351,983 | £4,572,591 | £4,445,997 | £3,390,246 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-22
—
OutstandingFixed · created 2021-07-29
—
Outstanding