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Companies/07023293

Triumph Estates Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,471,551
Cash
£11,892
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£77,140
Equity
£1,471,551
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,471,551£2,802,486—£2,808,998£2,898,785£2,607,688£1,231,284£1,227,969£1,159,717£1,137,978
Equity£1,471,551£2,802,486—£2,808,998£2,898,785£2,607,688£1,231,284£1,227,969£1,159,717£1,137,978
Assets
Fixed assets————£7,516,883£7,448,338£6,442,020£5,362,972——
Property, plant & equipment£3,398,851£6,412,111—£6,422,770£6,423,352£6,433,203£5,442,020£5,362,972£5,117,488£4,924,586
Current assets———£891,775£504,379£532,484£615,156£416,370£224,780£600,350
Cash at bank£11,892£44,918—£891,657£108,768£121,896£35,285£39,455£165,270£561,191
Debtors———£118£395,611£410,588£579,871£376,915£59,510£39,159
Liabilities
Creditors within one year£77,140£105,393—£74,693£678,992£932,289£1,646,015———
Creditors after one year£1,694,813£3,047,186—£3,928,890£3,941,521£3,943,296£3,904,980———
Provisions———£501,964£501,964£497,549£274,897£274,897£274,897£274,897
Net current assets−£65,248−£60,475—£817,082−£174,613−£399,805−£1,030,859−£1,720,153−£1,478,226−£1,224,501
Assets less current liabilities£3,333,603£6,351,636—£7,239,852£7,342,270£7,048,533£5,411,161£3,642,819£3,639,262£3,700,085
People
Average employees22—22222——
Source evidenceView 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

6 outstanding charges
All Assets · created 2019-06-07
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Outstanding
All Assets · created 2019-06-07
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Outstanding
Fixed · created 2019-06-07
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Outstanding
Fixed · created 2019-06-07
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Outstanding
All Assets · created 2019-06-07
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Outstanding
All Assets · created 2019-06-07
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Outstanding
Show 22 satisfied / released
Fixed · created 2016-05-13 · satisfied 2019-06-11
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Satisfied
Fixed · created 2016-05-13 · satisfied 2019-06-11
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Satisfied
Fixed · created 2015-11-06 · satisfied 2019-06-11
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Satisfied
Floating · created 2015-11-06 · satisfied 2019-06-11
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Satisfied
Fixed · created 2015-11-06 · satisfied 2019-06-11
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Satisfied
Fixed · created 2015-11-06 · satisfied 2019-06-11
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Satisfied
Fixed · created 2015-09-21 · satisfied 2019-06-11
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Satisfied
Fixed · created 2015-09-21 · satisfied 2019-06-11
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Satisfied
Property · created 2015-09-21 · satisfied 2019-06-11
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Satisfied
All Assets · created 2015-02-27 · satisfied 2019-06-11
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Satisfied
Fixed · created 2015-02-27 · satisfied 2019-06-11
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Satisfied
Fixed · created 2015-02-27 · satisfied 2019-06-11
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Satisfied
Property · created 2013-05-08 · satisfied 2015-03-10
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Satisfied
All Assets · created 2013-05-08 · satisfied 2015-03-10
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Satisfied
Property · created 2013-05-08 · satisfied 2015-03-10
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Satisfied
Floating · created 2013-02-08 · satisfied 2015-10-24
All monies
Satisfied
Unknown · created 2013-02-08 · satisfied 2015-10-24
All monies
Satisfied
Unknown · created 2013-02-08 · satisfied 2015-10-24
All monies
Satisfied
All Assets · created 2013-02-08 · satisfied 2015-10-24
All monies
Satisfied
Property · created 2010-10-15 · satisfied 2013-02-15
All monies
Satisfied
Unknown · created 2010-03-17 · satisfied 2013-03-06
All monies
Satisfied
Unknown · created 2010-03-17 · satisfied 2013-02-15
All monies
Satisfied