Triplerelay Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2012-06-18 · satisfied 2016-04-12
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SatisfiedIntellectual Property · created 2009-07-31 · satisfied 2018-04-21
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SatisfiedUnknown · created 2009-07-31 · satisfied 2017-05-20
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SatisfiedAll Assets · created 2006-06-26 · satisfied 2023-08-24
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SatisfiedUnknown · created 2006-06-20 · satisfied 2023-08-24
£457,243.47 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-02-03 · satisfied 2023-08-25
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SatisfiedUnknown · created 1997-06-30 · satisfied 2017-05-06
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SatisfiedFloating · created 1995-07-11 · satisfied 1998-08-25
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SatisfiedFixed · created 1993-09-06 · satisfied 1996-02-29
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SatisfiedFloating · created 1992-05-29 · satisfied 2006-07-13
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SatisfiedProperty · created 1992-05-29 · satisfied 2006-07-13
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SatisfiedUnknown · created 1992-04-29 · satisfied 2017-05-06
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Satisfied