Tripelle Property Ltd
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,086
Creditors < 1 year
£110,394
Equity
£4,797
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,797 | £5,259 | £5,472 | — | — | — |
| Equity | £4,797 | £5,259 | £5,472 | £4 | −£2,525 | −£1,023 |
| Assets | ||||||
| Fixed assets | £173,090 | £128,937 | £128,580 | £128,380 | — | — |
| Current assets | £48,086 | £45,486 | £61,669 | £52,911 | £56,137 | £50,000 |
| Liabilities | ||||||
| Creditors within one year | £110,394 | £63,199 | £91,862 | £88,395 | £58,020 | £51,031 |
| Creditors after one year | £92,260 | £92,260 | £92,260 | £92,250 | — | — |
| Net current assets | −£62,308 | −£17,713 | −£30,193 | — | — | — |
| Assets less current liabilities | £110,790 | £111,232 | £98,395 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£1,031 |
| People | ||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-04
—
Outstanding