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Companies/10249762

Red Triangle Investments Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-27Company2024-06-27Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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 employees77222222—
Source evidenceView 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 charges
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2017-08-10
—
Outstanding
Floating · created 2016-11-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-14 · satisfied 2022-12-13
—
Satisfied