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Companies/06046294

Triple S Promotions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees5250——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-19 · satisfied 2023-03-22
—
Satisfied
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2023-03-22
—
Satisfied