Triple S Estates Ltd
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£11,535
Cash
£2,559
Turnover
—
Profit / loss
—
Current assets
£3,409
Creditors < 1 year
£65,014
Equity
−£11,535
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,535 | −£12,482 | −£9,146 | −£8,158 | — |
| Equity | −£11,535 | −£12,482 | −£9,146 | −£8,158 | — |
| Assets | |||||
| Property, plant & equipment | £165,898 | £166,264 | £166,752 | £165,364 | £165,364 |
| Current assets | £3,409 | £3,307 | — | — | — |
| Cash at bank | £2,559 | £3,307 | £4,805 | −£8,444 | — |
| Debtors | £850 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £65,014 | £65,941 | £64,503 | −£286 | — |
| Creditors after one year | £115,828 | £115,834 | £115,829 | £165,364 | — |
| Provisions | — | £278 | £371 | — | — |
| Net current assets | −£61,605 | −£62,634 | −£59,698 | −£8,158 | — |
| Assets less current liabilities | £104,293 | £103,630 | £107,054 | £157,206 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2021-07-26
—
Outstanding