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Companies/07116192

Tripple 7 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£560,855
Cash
£79,423
Turnover
—
Profit / loss
—
Current assets
£1,029,933
Creditors < 1 year
£68,198
Equity
£560,855
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£560,855£597,121£645,461£636,101£595,562£518,777£455,692£361,300£284,636£262,132£183,614£102,557£41,119
Equity£560,855£597,121£645,461£636,101£595,562£518,777£455,692£361,300£284,636£262,132£183,614£102,557£41,119
Assets
Fixed assets£3,064,882£3,064,882£3,064,882£3,064,882£3,064,882£3,064,882£3,064,882£3,064,882£2,584,631£2,486,346£1,899,248£1,899,248£1,897,643
Property, plant & equipment£3,064,882£3,064,882£3,064,882£3,064,882£3,064,882£3,064,882————£1,899,248£1,899,248£1,897,643
Current assets£1,029,933£1,089,833£1,158,187£1,121,375£1,162,925£1,077,676—£293,098£991,519£78,731£37,350£10,342£4,409
Cash at bank£79,423£215,661£668,027£750,765£861,281£788,043————£32,860£10,342£4,409
Debtors£950,510£874,172£490,160£370,610£301,644£289,633————£4,490£0—
Liabilities
Creditors within one year£68,198£65,651£59,736£113,808£130,788£124,324£105,925£182,223£432,795£445,475£363,122£228,585£213,441
Creditors after one year£3,465,762£3,491,943£3,517,872£3,436,348£3,501,457£3,499,457£2,847,457£2,814,457£2,858,719£1,857,470£1,389,862£1,578,448£1,647,492
Net current assets£961,735£1,024,182£1,098,451£1,007,567£1,032,137£953,352£238,267£110,875£558,724−£366,744−£325,772−£218,243−£209,032
Assets less current liabilities£4,026,617£4,089,064£4,163,333£4,072,449£4,097,019£4,018,234£3,303,149£3,175,757£3,143,355£2,119,602£1,573,476£1,681,005£1,688,611
People & pay
Average employees0000000——————
Source evidenceView 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

20 outstanding charges
All Assets · created 2025-11-12
—
Outstanding
Property · created 2025-11-12
—
Outstanding
Property · created 2025-11-12
—
Outstanding
Fixed · created 2025-11-12
—
Outstanding
Property · created 2025-11-12
—
Outstanding
Fixed · created 2025-11-12
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Outstanding
Fixed · created 2025-11-12
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Outstanding
Fixed · created 2025-11-12
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Outstanding
Property · created 2025-11-12
—
Outstanding
Fixed · created 2025-11-12
—
Outstanding
Fixed · created 2025-11-12
—
Outstanding
Property · created 2025-11-12
—
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Shares · created 2010-05-21
All monies
Outstanding
Shares · created 2010-05-20
All monies
Outstanding
Shares · created 2010-05-20
All monies
Outstanding
All Assets · created 2010-05-12
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2020-03-11 · satisfied 2025-11-27
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Satisfied
Floating · created 2020-03-11 · satisfied 2025-11-27
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Satisfied
Unknown · created 2010-06-24 · satisfied 2015-04-14
£220,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied