Triplehigh Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,349,095
Cash
£1,591,839
Turnover
—
Profit / loss
—
Current assets
£3,886,475
Creditors < 1 year
£594,619
Equity
£9,349,095
Average employees
2
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,349,095 | £14,801,060 | £14,019,820 | £11,447,495 | £11,029,185 | £10,681,358 | £10,402,458 | £10,070,259 | £10,022,787 | £9,663,954 | £8,562,686 | £8,332,790 | £7,604,244 |
| Equity | £9,349,095 | £14,801,060 | £14,019,820 | £11,447,495 | £11,029,185 | £10,681,358 | £10,402,458 | £10,070,259 | £10,022,787 | £9,663,954 | £8,562,686 | £8,332,790 | £7,604,244 |
| Assets | |||||||||||||
| Fixed assets | £7,014,890 | £16,104,590 | £16,104,590 | £12,496,590 | £12,496,590 | £12,496,590 | £12,292,590 | £12,025,100 | £12,025,100 | £12,025,100 | £9,550,100 | £9,550,100 | £8,995,714 |
| Property, plant & equipment | £7,014,890 | £16,104,490 | £16,104,490 | £12,496,490 | £12,496,490 | £12,496,490 | £12,292,490 | £12,025,000 | £12,025,000 | £12,025,000 | £9,550,000 | £9,550,000 | £8,995,614 |
| Current assets | £3,886,475 | £3,629,317 | £2,317,890 | £1,149,084 | £926,226 | £1,896,072 | £2,073,230 | £1,926,920 | £365,416 | £259,564 | £513,493 | £432,818 | £438,874 |
| Cash at bank | £1,591,839 | £2,229,879 | £543,710 | £750,341 | £567,762 | £991,856 | £1,191,864 | £1,072,505 | £350,195 | £239,689 | £102,053 | £21,378 | £27,434 |
| Debtors | £2,294,636 | £1,399,438 | £1,774,180 | £398,743 | £358,464 | £904,216 | £881,366 | £854,415 | £15,221 | £19,875 | £411,440 | £411,440 | £411,440 |
| Liabilities | |||||||||||||
| Creditors within one year | £594,619 | £2,223,997 | £2,343,934 | £706,751 | £696,488 | £1,911,304 | £2,003,362 | £1,761,761 | £1,457,729 | £1,590,015 | £309,336 | £1,650,128 | £1,830,344 |
| Creditors after one year | — | — | — | £1,491,428 | £1,697,143 | £1,800,000 | £1,960,000 | £2,120,000 | £910,000 | £1,030,695 | £1,191,571 | — | — |
| Provisions | £957,651 | £2,708,850 | £2,058,726 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,291,856 | £1,405,320 | −£26,044 | £442,333 | £229,738 | −£15,232 | £69,868 | £165,159 | −£1,092,313 | −£1,330,451 | £204,157 | −£1,217,310 | −£1,391,470 |
| Assets less current liabilities | £10,306,746 | £17,509,910 | £16,078,546 | £12,938,923 | £12,726,328 | £12,481,358 | £12,362,458 | £12,190,259 | £10,932,787 | £10,694,649 | £9,754,257 | £8,332,790 | £7,604,244 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 29 satisfied / released
All Assets · created 2022-09-15 · satisfied 2023-03-21
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2022-12-14
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SatisfiedFixed · created 2002-02-11 · satisfied 2017-06-27
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SatisfiedFixed · created 2001-10-26 · satisfied 2023-03-21
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SatisfiedProperty · created 2000-10-12 · satisfied 2023-03-21
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SatisfiedProperty · created 2000-03-15 · satisfied 2023-03-21
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SatisfiedProperty · created 2000-03-15 · satisfied 2023-03-21
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SatisfiedProperty · created 2000-02-11 · satisfied 2023-03-21
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SatisfiedUnknown · created 2000-02-07 · satisfied 2023-03-21
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SatisfiedFloating · created 1996-09-17 · satisfied 2023-03-21
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SatisfiedFloating · created 1996-09-17 · satisfied 2023-03-21
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SatisfiedFloating · created 1996-09-17 · satisfied 2023-03-21
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SatisfiedFloating · created 1996-09-17 · satisfied 2023-03-21
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SatisfiedFloating · created 1996-09-17 · satisfied 2023-03-21
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SatisfiedFloating · created 1996-09-17 · satisfied 2023-03-21
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SatisfiedFloating · created 1996-09-17 · satisfied 2023-03-21
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SatisfiedFloating · created 1996-09-17 · satisfied 2023-03-21
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SatisfiedAll Assets · created 1995-08-18 · satisfied 2001-01-26
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SatisfiedUnknown · created 1989-11-23 · satisfied 2001-01-26
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SatisfiedAll Assets · created 1991-05-28 · satisfied 1998-06-19
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SatisfiedFixed · created 1991-05-31 · satisfied 1998-06-19
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SatisfiedFixed · created 1991-05-31 · satisfied 1998-06-19
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SatisfiedUnknown · created 1991-05-31 · satisfied 1998-06-19
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SatisfiedFixed · created 1991-05-29 · satisfied 1998-06-19
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SatisfiedFixed · created 1991-05-13 · satisfied 1998-06-19
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SatisfiedUnknown · created 1991-05-10 · satisfied 1998-06-19
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SatisfiedFixed · created 1991-04-12 · satisfied 1998-06-19
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SatisfiedFixed · created 1991-03-28 · satisfied 1998-06-19
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Satisfied