Tricap Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£111,672
Cash
£85,213
Turnover
—
Profit / loss
—
Current assets
£85,213
Creditors < 1 year
£3,769
Equity
£111,672
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £111,672 | £95,606 | £82,495 | £68,906 | £57,626 | £53,020 | £30,333 | £163,891 |
| Equity | £111,672 | £95,606 | £82,495 | £68,906 | £57,626 | £53,020 | £30,333 | £163,891 |
| Assets | ||||||||
| Fixed assets | £477,617 | £477,617 | £478,017 | £478,417 | £478,817 | £479,217 | £479,618 | £626,077 |
| Property, plant & equipment | — | — | £400 | £800 | £1,200 | £1,600 | £2,001 | £3,760 |
| Current assets | £85,213 | £78,379 | £64,916 | £47,531 | £36,658 | £35,917 | £17,633 | £6,625 |
| Cash at bank | £85,213 | £78,379 | £64,916 | £47,531 | £36,658 | £35,917 | £17,633 | £6,625 |
| Liabilities | ||||||||
| Creditors within one year | £3,769 | £6,630 | £6,136 | £2,740 | £1,150 | £5,415 | £5,200 | £2,342 |
| Creditors after one year | £447,389 | £453,760 | £454,302 | £454,302 | −£456,699 | −£456,699 | −£461,718 | £466,469 |
| Net current assets | £81,444 | £71,749 | £58,780 | £44,791 | £35,508 | £30,502 | £12,433 | £4,283 |
| Assets less current liabilities | £559,061 | £549,366 | £536,797 | £523,208 | £514,325 | £509,719 | £492,051 | £630,360 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2002-09-09 · satisfied 2021-12-21
All monies
SatisfiedUnknown · created 1989-06-23 · satisfied 2021-12-21
All monies
SatisfiedProperty · created 1989-06-23 · satisfied 2021-12-21
All monies
Satisfied