Triplark Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,767,276

Cash

£7,851

Turnover

—

Profit / loss

−£469,171

Current assets

£3,832,805

Creditors < 1 year

—

Equity

£12,767,276

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31	2016-03-3112 months
Balance sheet
Net assets	£12,767,276	£13,236,447	—	£14,112,638	£13,354,420	£13,448,294	—	—	—	£10,817,784
Equity	£12,767,276	£13,236,447	—	£14,112,638	£13,354,420	£13,448,294	£13,640,455	£13,629,509	£11,377,185	£10,817,784
Assets
Fixed assets	£15,126,837	£15,701,975	—	£15,744,961	£15,497,806	£15,086,247	—	—	—	£9,858,500
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Current assets	£3,832,805	£3,835,900	—	£3,644,548	£3,015,991	£2,991,307	—	—	—	£3,356,393
Cash at bank	£7,851	£4,350	—	£119,339	£1,727	£35,144	—	—	—	£323,222
Debtors	£3,824,954	£3,831,550	—	£3,525,209	£3,014,264	£2,956,163	—	—	—	£3,033,171
Liabilities
Creditors within one year	—	—	—	£2,765,326	£2,642,842	£2,107,736	—	—	—	—
Provisions	—	—	—	£2,511,545	£2,516,535	£2,521,524	—	—	—	£1,820,153
Net current assets	£814,637	£836,612	—	£879,222	£373,149	£883,571	—	—	—	£2,779,437
Assets less current liabilities	£15,941,474	£16,538,587	—	£16,624,183	£15,870,955	£15,969,818	—	—	—	£12,637,937
Profit & loss
Profit / loss	−£469,171	−£145,855	—	£758,218	−£93,874	−£192,161	—	—	—	£835,644
People & pay
Average employees	1	1	—	1	0	—	—	—	—	—
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