Red Triangle Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · Company accounts
Net assets
£1,530,641
Cash
£18,097
Turnover
—
Profit / loss
—
Current assets
£1,136,220
Creditors < 1 year
—
Equity
£1,530,641
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27Company | 2024-06-27Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,530,641 | £1,511,062 | £1,505,118 | £1,523,786 | £1,529,412 | £1,474,280 | £1,858,196 | £2,096,547 | £1,695,713 |
| Equity | £1,530,641 | £1,511,062 | £1,505,118 | £1,523,786 | £1,529,412 | £1,474,280 | £1,858,196 | £2,096,547 | £1,695,713 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,080,045 | £3,080,045 | £3,195,045 | £2,730,045 | — | — |
| Current assets | £1,136,220 | £1,104,903 | £1,078,981 | £25,049 | £44,600 | £22,181 | £33,189 | £2,788 | £96,597 |
| Cash at bank | £18,097 | £9,580 | £13,458 | £10,049 | £29,600 | £7,181 | £18,189 | £2,788 | £15,885 |
| Debtors | £68,122 | £45,322 | £15,522 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £592,719 | £582,736 | £752,142 | £363,710 | £918,099 | £892,701 |
| Creditors after one year | — | — | — | £988,589 | £1,012,497 | £990,804 | £541,328 | £558,186 | £398,227 |
| Net current assets | £411,708 | £423,037 | £446,202 | −£567,670 | −£538,136 | −£729,961 | −£330,521 | −£915,311 | −£796,104 |
| Assets less current liabilities | £2,441,752 | £2,453,081 | £2,476,246 | £2,512,375 | £2,541,909 | £2,465,084 | £2,399,524 | £2,654,733 | £2,093,940 |
| People | |||||||||
| Average employees | 7 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-10-27
—
OutstandingFixed · created 2017-08-10
—
OutstandingFloating · created 2016-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-14 · satisfied 2022-12-13
—
Satisfied