Triglyph Property Consultants Limited
Management consultancy activities other than financial management · Sittingbourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£147,363
Cash
£121,425
Turnover
—
Profit / loss
—
Current assets
£219,368
Creditors < 1 year
£117,685
Equity
£147,363
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,363 | £164,930 | — | — | £117,298 | £171,836 | £130,959 | £85,781 | £41,690 | £169,276 | — | — | — | £46,266 |
| Equity | £147,363 | £164,930 | — | — | £117,298 | £171,836 | £130,959 | £85,781 | £41,690 | £169,276 | £187,419 | £182,505 | £108,822 | £46,266 |
| Assets | ||||||||||||||
| Fixed assets | £216,842 | £138,887 | — | — | — | — | — | £1,283 | — | — | — | — | — | £37,663 |
| Property, plant & equipment | £149,935 | £77,441 | — | — | £1,571 | £1,809 | £962 | £1,283 | £1,711 | £23,365 | £19,949 | £25,649 | £28,248 | £37,663 |
| Current assets | £219,368 | £257,659 | — | — | £314,410 | £406,203 | £285,226 | £230,403 | £109,785 | £226,792 | £275,690 | £254,962 | £357,018 | £106,284 |
| Cash at bank | £121,425 | £128,603 | — | — | £165,879 | £296,809 | £154,130 | £77,665 | £44,705 | £100,742 | £56,559 | £57,568 | £118,689 | £25,058 |
| Debtors | £62,943 | £94,056 | — | — | £128,531 | £89,394 | £124,596 | — | £65,080 | £126,050 | £219,131 | £197,394 | £238,329 | £81,226 |
| Stock | — | — | — | — | £20,000 | £20,000 | £6,500 | £14,369 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £117,685 | £141,550 | — | — | — | — | — | £145,905 | — | — | — | £98,106 | £276,444 | £97,681 |
| Creditors after one year | £133,678 | £70,706 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £37,484 | £19,360 | — | — | £344 | £200 | £0 | — | — | — | — | — | — | — |
| Net current assets | £101,683 | £116,109 | — | — | £242,596 | £332,902 | £129,997 | £84,498 | £70,754 | £148,474 | £167,470 | £156,856 | £80,574 | £8,603 |
| Assets less current liabilities | £318,525 | £254,996 | — | — | £244,167 | £334,711 | £130,959 | £85,781 | £72,465 | £171,839 | £187,419 | £182,505 | £108,822 | £46,266 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 1 | — | 3 | 6 | 8 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-09-05 · satisfied 2021-09-03
£20,344.50 DUE OR TO BECOME DUE
SatisfiedFixed · created 2010-10-15 · satisfied 2021-09-03
All monies
SatisfiedUnknown · created 2007-10-26 · satisfied 2021-09-03
All monies
Satisfied