Triple S Promotions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£2,396,583
Cash
£328,535
Turnover
—
Profit / loss
—
Current assets
£3,080,018
Creditors < 1 year
—
Equity
£2,396,583
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,396,583 | £1,039,902 | £879,418 | £478,839 |
| Equity | £2,396,583 | £1,039,902 | £879,418 | £478,839 |
| Assets | ||||
| Fixed assets | — | — | £150,141 | £61,554 |
| Property, plant & equipment | £218,034 | £130,632 | £150,141 | £61,554 |
| Current assets | £3,080,018 | £1,622,010 | £1,619,939 | £1,184,313 |
| Cash at bank | £328,535 | £433,652 | £562,313 | £14,558 |
| Debtors | £2,751,483 | £1,188,358 | £1,057,626 | £1,169,755 |
| Liabilities | ||||
| Creditors within one year | — | — | £805,240 | £755,457 |
| Creditors after one year | — | — | £85,422 | £11,571 |
| Provisions | £2,512 | £1,287 | £0 | £0 |
| Net current assets | £2,311,470 | £983,422 | £814,699 | £428,856 |
| Assets less current liabilities | £2,529,504 | £1,114,054 | £964,840 | £490,410 |
| People | ||||
| Average employees | 52 | 50 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-19 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2023-03-22
—
Satisfied