Bermuda Triangle Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£220,851
Cash
£114,128
Turnover
—
Profit / loss
—
Current assets
£130,758
Creditors < 1 year
£101,677
Equity
£220,851
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £220,851 | £82,591 | £12,414 |
| Equity | £220,851 | £82,591 | £12,414 |
| Assets | |||
| Fixed assets | £229,616 | £264,662 | £225,084 |
| Intangible assets | £19,363 | £28,102 | £36,841 |
| Property, plant & equipment | £210,253 | £236,560 | £188,243 |
| Current assets | £130,758 | £83,131 | £42,498 |
| Cash at bank | £114,128 | £75,477 | £35,388 |
| Debtors | £8,180 | — | £183 |
| Stock | £8,450 | £7,654 | £6,927 |
| Liabilities | |||
| Creditors within one year | £101,677 | £228,024 | £227,322 |
| Creditors after one year | — | £4,167 | £19,332 |
| Provisions | £37,846 | £33,011 | £8,514 |
| Net current assets | £29,081 | −£144,893 | −£184,824 |
| Assets less current liabilities | £258,697 | £119,769 | £40,260 |
| People | |||
| Average employees | 15 | 17 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-06-08
—
OutstandingUnknown · created 2016-06-07
—
Outstanding