TRIANGLE NR 1 LTD

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Executive Summary

TRIANGLE NR 1 LTD’s financial health is currently challenged by liquidity constraints, evidenced by negative working capital and high short-term liabilities. While supported by a solid investment property asset, the company must act to improve cash flow and manage debt effectively to stabilize and strengthen its financial position.

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Legal registered address
16 Whiteladies Road Bristol England BS8 2LG Copied!
Latest financial results as of 25 August 2025
Current assets
£0
Fixed assets
£467.00k
Current creditors
£411.23k
Shareholders funds
£22.00k
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Company number
13610597 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 September 2021
Accounts

Latest annual accounts were to 30 September 2023

Next annual accounts are due by 26 September 2025

Company financial year end is on 27 September 2025

Confirmation statement

Latest confirmation statement statement dated 7 September 2024

Next statement due by 21 September 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
26/06/2526 June 2025 NewPrevious accounting period shortened from 2024-09-28 to 2024-09-27

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30/05/2430 May 2024 Total exemption full accounts made up to 2023-09-30

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09/10/239 October 2023 Total exemption full accounts made up to 2022-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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08/09/238 September 2023 Previous accounting period shortened from 2022-09-29 to 2022-09-28

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