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Companies/15734046

Triton Consortium Ltd

Activities of other holding companies n.e.c. · Wetherby

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,685,912
Cash
£6,623
Turnover
—
Profit / loss
−£698,278
Current assets
—
Creditors < 1 year
£14,642,890
Equity
£4,685,912
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-317 months · Company2024-05-21Group
Balance sheet
Net assets£4,685,912£5,534,593—
Equity£4,685,912£5,534,593—
Assets
Cash at bank£6,623£0£0
Liabilities
Creditors within one year£14,642,890£12,656,032—
Creditors after one year£18,214,136£19,345,690—
Net current assets−£14,636,267−£12,656,032—
Assets less current liabilities£22,900,048£24,880,283—
Profit & loss
Profit / loss−£698,278£5,745,456—
People & pay
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-09-08
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-09-08 · satisfied 2026-06-10
—
Satisfied