Triplicate Design Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£696,867
Cash
£32,727
Turnover
—
Profit / loss
—
Current assets
£35,917
Creditors < 1 year
£89,051
Equity
£696,867
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £696,867 | £651,103 | £622,694 | — | — | — | — | £382,713 | £363,808 | £343,113 | £152,070 | — |
| Equity | £696,867 | £651,103 | £622,694 | £576,234 | £574,881 | £427,251 | £419,344 | £382,713 | £363,808 | £343,113 | £152,070 | £138,309 |
| Assets | ||||||||||||
| Fixed assets | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | £575,001 | £575,001 | £575,001 | £575,001 | — | £400,001 | £400,001 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £400,000 |
| Current assets | £35,917 | £48,475 | £72,140 | £16,611 | £13,967 | £2,862 | £4,295 | £2,821 | £1,892 | £2,679 | £43,881 | £52,257 |
| Cash at bank | £32,727 | £41,444 | £69,603 | £14,942 | £11,855 | £331 | £4,295 | £504 | £1,282 | £2,679 | £4,141 | £9,468 |
| Debtors | £3,190 | £7,031 | £2,537 | £1,669 | £2,112 | £2,531 | £0 | £2,317 | £610 | — | £39,740 | £42,789 |
| Liabilities | ||||||||||||
| Creditors within one year | £89,051 | £147,373 | £199,447 | £190,378 | £189,087 | £150,612 | £159,952 | — | — | — | — | £61,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £252,461 |
| Net current assets | −£53,134 | −£98,898 | −£127,307 | −£173,767 | −£175,120 | −£147,750 | −£155,657 | −£181,119 | −£136,920 | −£100,384 | −£46,441 | −£9,231 |
| Assets less current liabilities | £696,867 | £651,103 | £622,694 | £576,234 | £574,881 | £427,251 | £419,344 | £393,882 | £438,081 | £474,617 | £353,560 | £390,770 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2005-07-04 · satisfied 2020-08-27
£0
SatisfiedProperty · created 2005-03-03 · satisfied 2020-08-27
£0
SatisfiedUnknown · created 1990-06-21 · satisfied 2005-04-05
£0
SatisfiedFloating · created 1989-02-27 · satisfied 2005-04-05
£0
Satisfied