TRIANGLE NR 1 LTD
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.
View Full Analysis Report →- Legal registered address
- 16 Whiteladies Road Bristol England BS8 2LG Copied!
Latest financial results as of 1 August 2025- Current assets
- £0
- Fixed assets
- £467.00k
- Current creditors
- £411.23k
- Shareholders funds
- £22.00k
View full financial accounts- Current assets
- £0
- Fixed assets
- £467.00k
- Current creditors
- £411.23k
- Shareholders funds
- £22.00k
- Company number
- 13610597 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 26/06/2526 June 2025 New | Previous accounting period shortened from 2024-09-28 to 2024-09-27 |
| 30/05/2430 May 2024 | Total exemption full accounts made up to 2023-09-30 |
| 09/10/239 October 2023 | Total exemption full accounts made up to 2022-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 08/09/238 September 2023 | Previous accounting period shortened from 2022-09-29 to 2022-09-28 |
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