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Companies/01155799

Tripmole Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£10,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,655
Equity
£10,485
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£10,485£10,485———————
Equity£10,485£10,485£10,485£10,485£10,485£10,485£10,485£10,485£10,524
Assets
Current assets————————£10,679
Cash at bank————————£107
Debtors£10,640£10,640£10,640£10,640£10,640£10,640£10,640£10,640£10,572
Liabilities
Creditors within one year£1,655£1,655£1,655£1,655£1,655£1,655———
Net current assets£8,985£8,985£8,985£8,985£8,985£8,985£8,985£8,985£9,024
Assets less current liabilities£10,485£10,485£10,485£10,485£10,485£10,485£10,485£10,485£10,524
People
Average employees00000————
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 1998-11-20 · satisfied 2014-05-02
ALL OR ANY MONIES OBLIGATIONS AND LIABIL TIES DUE OR TO BECOME DUE FROM AVIDA (LO NDON) LIMITED TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER AND OTHER SUMS INCURRED B Y THE BANK PURSUANT TO THE AGREEMENT CON STITUTED BY THE ACCEPTANCE BY (INTER ALI A) THE BORROWER OF THE FACILITY LETTER D ATED 24 JULY 1998 TOGETHER WITH ANY SUBS EQUENT VARIATIONS THERETO OR REPLACEMENT S THEREOF ALL OTHER DOCUMENTS LISTED UND ER "SECURITY"
Satisfied
Shares · created 1995-10-03 · satisfied 1999-03-30
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1999-07-09
All monies
Satisfied