Triple A Asset Management Ltd
Other letting and operating of own or leased real estate · West Bromwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£789,765
Cash
£50,503
Turnover
—
Profit / loss
—
Current assets
£362,820
Creditors < 1 year
£2,149,445
Equity
£789,765
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £789,765 | £806,973 | £377,556 | £350,015 | £344,550 | £133,169 | £35,908 | £6,981 |
| Equity | £789,765 | £806,973 | £377,556 | £350,015 | £344,550 | £133,169 | £35,908 | £6,981 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,381,220 | £1,384,185 | — | — | — |
| Property, plant & equipment | £2,692,065 | £1,949,592 | £1,378,070 | — | — | £1,376,191 | £836,911 | — |
| Current assets | £362,820 | £643,136 | £644,272 | £172,205 | £243,371 | £60,099 | £7,568 | — |
| Cash at bank | £50,503 | £40,613 | £29,874 | — | — | £7,250 | £7,568 | £912 |
| Debtors | £312,317 | £602,523 | £614,398 | — | — | £52,849 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,149,445 | £1,425,407 | £1,353,516 | £31,566 | £255,560 | £424,873 | £219,249 | — |
| Creditors after one year | £8,974 | £253,647 | £291,270 | £1,170,344 | £1,027,446 | £878,248 | £589,322 | — |
| Provisions | £106,701 | £106,701 | — | — | — | — | — | — |
| Net current assets | −£1,786,625 | −£782,271 | −£709,244 | £140,639 | −£12,189 | −£364,774 | −£211,681 | −£125,181 |
| Assets less current liabilities | £905,440 | £1,167,321 | £668,826 | £1,521,859 | £1,371,996 | £1,011,417 | £625,230 | £234,972 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2026-09-08
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OutstandingFixed · created 2026-09-08
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OutstandingFixed · created 2026-09-08
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OutstandingFixed · created 2026-09-08
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OutstandingFixed · created 2026-09-08
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OutstandingFixed · created 2025-03-17
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OutstandingProperty · created 2024-11-07
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OutstandingFixed · created 2024-11-07
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OutstandingFixed · created 2024-11-07
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OutstandingFixed · created 2024-11-07
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OutstandingProperty · created 2024-11-07
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OutstandingAll Assets · created 2024-11-05
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OutstandingShow 8 satisfied / released
Property · created 2021-05-17 · satisfied 2026-06-10
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SatisfiedAll Assets · created 2021-05-17 · satisfied 2026-06-10
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SatisfiedFixed · created 2019-10-04 · satisfied 2024-11-06
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SatisfiedFixed · created 2018-08-22 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2018-08-08 · satisfied 2026-06-10
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SatisfiedFloating · created 2017-06-02 · satisfied 2021-06-07
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SatisfiedUnknown · created 2017-06-02 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2021-06-10
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Satisfied