Triumph Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,055,471
Cash
£2,265,063
Turnover
—
Profit / loss
—
Current assets
£2,389,880
Creditors < 1 year
£7,668,117
Equity
£1,055,471
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-08-23 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,055,471 | £548,662 | £65,293 | — |
| Equity | £1,055,471 | £548,662 | £65,293 | — |
| Assets | ||||
| Fixed assets | £6,643,266 | £6,861,517 | £7,104,598 | — |
| Intangible assets | £169,333 | £232,833 | £296,333 | — |
| Property, plant & equipment | £6,473,933 | £6,628,684 | £6,808,265 | — |
| Current assets | £2,389,880 | £1,659,355 | £464,202 | — |
| Cash at bank | £2,265,063 | £1,529,387 | £326,143 | — |
| Debtors | £120,171 | £125,081 | £127,262 | — |
| Liabilities | ||||
| Creditors within one year | £7,668,117 | £7,636,773 | £7,420,004 | — |
| Provisions | £309,558 | £335,437 | £83,503 | — |
| Net current assets | −£5,278,237 | −£5,977,418 | −£6,955,802 | — |
| Assets less current liabilities | £1,365,029 | £884,099 | £148,796 | — |
| People | ||||
| Average employees | 46 | 37 | 34 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.