TRIANGLE MEWS 7 LIMITED

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Executive Summary

Triangle Mews 7 Limited shows significant liquidity and solvency risks arising from current liabilities far exceeding current assets and a substantial long-term bank loan relative to modest equity. While the company holds valuable property assets and maintains good filing discipline, its minimal capital base and negative working capital position warrant caution. Further scrutiny of debt terms, director loans, and cash flow projections is essential to assess ongoing operational viability.

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Legal registered address
7 Triangle Mews Providence Road Yiewsley Middlesex England UB7 8FB Copied!
Latest financial results as of 21 September 2025
Cash in bank
£22.32k
Current assets
£22.32k
Fixed assets
£600.00k
Current creditors
£359.73k
Shareholders funds
£4.39k
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Company number
13242707 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
3 March 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 2 March 2025

Next statement due by 16 March 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
05/04/255 April 2025 Confirmation statement made on 2025-03-02 with no updates

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11/12/2411 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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09/03/249 March 2024 Confirmation statement made on 2024-03-02 with no updates

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17/12/2317 December 2023 Total exemption full accounts made up to 2023-03-31

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