Triode Acquisitions UK Limited
Activities of head offices · Estate, Saltash
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£156,289,000
Cash
£10,000
Turnover
—
Profit / loss
−£117,356,000
Current assets
£1,753,000
Creditors < 1 year
£19,350,000
Equity
£156,289,000
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 | 2025-09-26GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £156,289,000 | £273,645,000 | £273,715,000 | £273,715,000 | £273,734,000 | £273,734,000 | — | £268,000,000 | — | £126,205,000 | — | £114,615,000 | — |
| Equity | £156,289,000 | £273,645,000 | £273,715,000 | £273,715,000 | £273,734,000 | £273,734,000 | £268,000,000 | £268,000,000 | £126,205,000 | £126,205,000 | £114,615,000 | £114,615,000 | £103,068,000 |
| Assets | |||||||||||||
| Fixed assets | £173,886,000 | £275,415,000 | — | £275,415,000 | — | £275,415,000 | — | £275,414,000 | — | £277,824,000 | — | £270,075,000 | — |
| Current assets | £1,753,000 | £76,000 | — | £76,000 | — | £76,000 | — | £26,000 | — | £0 | — | — | — |
| Cash at bank | £10,000 | £76,000 | — | £76,000 | — | £76,000 | — | £26,000 | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £19,350,000 | £1,846,000 | — | £1,776,000 | — | £1,757,000 | — | £1,740,000 | — | £151,619,000 | — | £155,460,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,700,000 | — | £0 | — | — | — |
| Net current assets | −£17,597,000 | −£1,770,000 | — | −£1,700,000 | — | −£1,681,000 | — | −£1,714,000 | — | −£151,619,000 | — | −£155,460,000 | — |
| Profit & loss | |||||||||||||
| Operating profit | −£117,356,000 | −£70,000 | — | −£19,000 | — | £29,000 | — | £103,000 | — | £48,000 | — | −£4,000 | — |
| Profit before tax | −£117,356,000 | −£70,000 | — | −£19,000 | — | £5,734,000 | — | £16,103,000 | — | £11,590,000 | — | £11,547,000 | — |
| Profit / loss | −£117,356,000 | −£70,000 | — | −£19,000 | — | £5,734,000 | — | £16,103,000 | — | £11,590,000 | — | £11,547,000 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-05
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-04-05
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Part SatisfiedAll Assets · created 2015-06-24 · satisfied 2018-04-10
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SatisfiedAll Assets · created 2015-06-24 · satisfied 2018-04-10
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SatisfiedAll Assets · created 2013-11-20 · satisfied 2015-06-30
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SatisfiedFixed · created 2013-11-20 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2012-04-12 · satisfied 2013-12-04
All monies
SatisfiedShares · created 2012-04-12 · satisfied 2015-06-30
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SatisfiedShares · created 2010-05-31 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2010-05-31 · satisfied 2013-12-04
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SatisfiedAllied Irish Banks P.L.C. (In Its Capacity As Security Agent For The Secured Parties, Allied Irish Banks P.L.C. (In Its Capacity As Security Agent For The Secured Parties
Unknown · created 2006-10-17 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2006-10-17 · satisfied 2015-06-30
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Satisfied