Trippin Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£380,962
Cash
£393,100
Turnover
—
Profit / loss
—
Current assets
£698,963
Creditors < 1 year
£321,379
Equity
£380,962
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £380,962 | £259,475 | £102,872 | £51,272 | £214,327 | £55,385 | £175,379 | £2,389 | — |
| Equity | £380,962 | £259,475 | £102,872 | £51,272 | £214,327 | £55,385 | £175,379 | £2,389 | £3 |
| Assets | |||||||||
| Fixed assets | £4,200 | £2,158 | — | £6,538 | £3,039 | £4,591 | — | — | — |
| Property, plant & equipment | £4,200 | £2,158 | £3,543 | £6,538 | £3,039 | — | — | — | — |
| Current assets | £698,963 | £641,997 | — | £300,909 | £317,447 | £126,158 | £328,986 | £8,745 | £3 |
| Cash at bank | £393,100 | £219,415 | £183,944 | £140,724 | £240,863 | — | — | — | £3 |
| Debtors | £305,863 | £422,582 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £321,379 | £376,650 | — | £226,889 | £67,964 | — | — | — | — |
| Creditors after one year | £0 | £8,030 | — | £28,389 | £38,195 | — | — | — | — |
| Provisions | £822 | £0 | — | −£897 | £0 | — | — | — | — |
| Net current assets | £377,584 | £265,347 | — | £74,020 | £249,483 | £97,656 | £175,379 | £2,389 | £3 |
| Assets less current liabilities | £381,784 | £267,505 | — | £80,558 | £252,522 | £102,247 | £175,379 | £2,389 | — |
| People | |||||||||
| Average employees | 8 | 9 | 13 | 10 | 5 | 4 | 3 | 3 | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2026-07-27 · satisfied 2026-09-16
—
Satisfied