Triptease Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP
Net assets
—
Cash
£1,509,564
Turnover
—
Profit / loss
—
Current assets
£2,617,670
Creditors < 1 year
£1,565,055
Equity
£1,070,727
Average employees
Not available
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,070,727 | £343,959 | −£75,653 |
| Assets | |||
| Fixed assets | £18,112 | £10,345 | £3,814 |
| Property, plant & equipment | £18,111 | £10,344 | £3,814 |
| Current assets | £2,617,670 | £402,331 | £11,141 |
| Cash at bank | £1,509,564 | £316,375 | £6,083 |
| Debtors | £1,108,106 | £85,956 | £5,058 |
| Liabilities | |||
| Creditors within one year | £1,565,055 | £68,717 | £90,608 |
| Net current assets | £1,052,615 | £333,614 | −£79,467 |
| Assets less current liabilities | £1,070,727 | £343,959 | −£75,653 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-23
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-21 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2016-03-24 · satisfied 2019-02-12
—
Satisfied