Triplark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,767,276
Cash
£7,851
Turnover
—
Profit / loss
−£469,171
Current assets
£3,832,805
Creditors < 1 year
—
Equity
£12,767,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,767,276 | £13,236,447 | — | £14,112,638 | £13,354,420 | £13,448,294 | — | — | — | £10,817,784 |
| Equity | £12,767,276 | £13,236,447 | — | £14,112,638 | £13,354,420 | £13,448,294 | £13,640,455 | £13,629,509 | £11,377,185 | £10,817,784 |
| Assets | ||||||||||
| Fixed assets | £15,126,837 | £15,701,975 | — | £15,744,961 | £15,497,806 | £15,086,247 | — | — | — | £9,858,500 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £3,832,805 | £3,835,900 | — | £3,644,548 | £3,015,991 | £2,991,307 | — | — | — | £3,356,393 |
| Cash at bank | £7,851 | £4,350 | — | £119,339 | £1,727 | £35,144 | — | — | — | £323,222 |
| Debtors | £3,824,954 | £3,831,550 | — | £3,525,209 | £3,014,264 | £2,956,163 | — | — | — | £3,033,171 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,765,326 | £2,642,842 | £2,107,736 | — | — | — | — |
| Provisions | — | — | — | £2,511,545 | £2,516,535 | £2,521,524 | — | — | — | £1,820,153 |
| Net current assets | £814,637 | £836,612 | — | £879,222 | £373,149 | £883,571 | — | — | — | £2,779,437 |
| Assets less current liabilities | £15,941,474 | £16,538,587 | — | £16,624,183 | £15,870,955 | £15,969,818 | — | — | — | £12,637,937 |
| Profit & loss | ||||||||||
| Profit / loss | −£469,171 | −£145,855 | — | £758,218 | −£93,874 | −£192,161 | — | — | — | £835,644 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 0 | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 1985-09-18 · satisfied 2017-08-03
All monies
SatisfiedFloating · created 1985-09-18 · satisfied 2017-08-03
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SatisfiedFloating · created 1985-09-27 · satisfied 2017-08-03
All monies
SatisfiedProperty · created 1982-03-17 · satisfied 1990-07-19
£265,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1979-08-09 · satisfied 2017-08-03
All monies
SatisfiedFloating · created 1978-05-12 · satisfied 2017-08-03
All monies
Satisfied