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Companies/02602544

Triplerelay Limited

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

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,894,382
Cash
£104,809
Turnover
—
Profit / loss
—
Current assets
£115,084
Creditors < 1 year
—
Equity
£2,894,382
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,894,382£2,918,622£2,943,006£2,969,709£150,565£719,805£666,179£684,857£703,789£563,297£441,084£0−£371,045−£428,588−£481,868−£511,595
Equity£2,894,382£2,918,622£2,943,006£2,969,709£150,565£719,805£666,179£684,857£703,789£563,297£441,084£0−£371,045−£428,588−£481,868−£511,595
Assets
Fixed assets£2,922,009£2,978,549£3,035,088£3,091,627£3,148,166£3,204,705£3,564,732£3,659,573£3,754,414£2,806,000——£2,170,000£2,170,000£2,170,000£2,170,000
Intangible assets£116,009£172,549£229,088£285,627£342,166£398,705£758,732£853,573£948,414£0——————
Property, plant & equipment————————————£0£0——
Current assets£115,084£82,511£138,220£1,194,136£508,842£640,254£332,237£294,025£214,763£1,295,649£1,191,743—£1,090,472£1,059,571£1,044,063£1,056,057
Cash at bank£104,809£72,236£127,945£57,073£498,567£629,979£276,096£242,128£163,162£331,060£236,142£0£132,354£95,847£84,457£91,143
Debtors£10,275£10,275£10,275£1,137,063£10,275£10,275£56,141£51,897£51,601£964,589£955,601—£958,118£963,724£959,606£964,914
Liabilities
Creditors within one year————————————£1,870,617£1,865,259——
Creditors after one year————————————£1,760,900£1,792,900——
Provisions————————————£0£0——
Net current assets−£27,627−£59,927−£26,782−£121,918−£184,107£401,714£103,005£80,728£61,495£1,169,417−£660,016£0−£780,145−£805,688−£818,968−£808,695
Assets less current liabilities£2,894,382£2,918,622£3,008,306£2,969,709£2,964,059£3,606,419£3,667,737£3,740,301£3,815,909£3,975,417£2,145,984£0£1,389,855£1,364,312£1,351,032£1,361,305
People
Average employees00000000—11—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2012-06-18 · satisfied 2016-04-12
All monies
Satisfied
Intellectual Property · created 2009-07-31 · satisfied 2018-04-21
All monies
Satisfied
Unknown · created 2009-07-31 · satisfied 2017-05-20
All monies
Satisfied
All Assets · created 2006-06-26 · satisfied 2023-08-24
All monies
Satisfied
Unknown · created 2006-06-20 · satisfied 2023-08-24
£457,243.47 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-02-03 · satisfied 2023-08-25
All monies
Satisfied
Unknown · created 1997-06-30 · satisfied 2017-05-06
All monies
Satisfied
Floating · created 1995-07-11 · satisfied 1998-08-25
All monies
Satisfied
Fixed · created 1993-09-06 · satisfied 1996-02-29
All monies
Satisfied
Floating · created 1992-05-29 · satisfied 2006-07-13
All monies
Satisfied
Property · created 1992-05-29 · satisfied 2006-07-13
All monies
Satisfied
Unknown · created 1992-04-29 · satisfied 2017-05-06
All monies
Satisfied