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Companies/10651577

Triple A Asset Management Ltd

Other letting and operating of own or leased real estate · West Bromwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£789,765
Cash
£50,503
Turnover
—
Profit / loss
—
Current assets
£362,820
Creditors < 1 year
£2,149,445
Equity
£789,765
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£789,765£806,973£377,556£350,015£344,550£133,169£35,908£6,981
Equity£789,765£806,973£377,556£350,015£344,550£133,169£35,908£6,981
Assets
Fixed assets———£1,381,220£1,384,185———
Property, plant & equipment£2,692,065£1,949,592£1,378,070——£1,376,191£836,911—
Current assets£362,820£643,136£644,272£172,205£243,371£60,099£7,568—
Cash at bank£50,503£40,613£29,874——£7,250£7,568£912
Debtors£312,317£602,523£614,398——£52,849——
Liabilities
Creditors within one year£2,149,445£1,425,407£1,353,516£31,566£255,560£424,873£219,249—
Creditors after one year£8,974£253,647£291,270£1,170,344£1,027,446£878,248£589,322—
Provisions£106,701£106,701——————
Net current assets−£1,786,625−£782,271−£709,244£140,639−£12,189−£364,774−£211,681−£125,181
Assets less current liabilities£905,440£1,167,321£668,826£1,521,859£1,371,996£1,011,417£625,230£234,972
People
Average employees2222000—
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-09-08
—
Outstanding
Fixed · created 2026-09-08
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Outstanding
Fixed · created 2026-09-08
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Outstanding
Fixed · created 2026-09-08
—
Outstanding
Fixed · created 2026-09-08
—
Outstanding
Fixed · created 2025-03-17
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Outstanding
Property · created 2024-11-07
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Outstanding
Fixed · created 2024-11-07
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Fixed · created 2024-11-07
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Outstanding
Property · created 2024-11-07
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Outstanding
All Assets · created 2024-11-05
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Outstanding
Show 8 satisfied / released
Property · created 2021-05-17 · satisfied 2026-06-10
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Satisfied
All Assets · created 2021-05-17 · satisfied 2026-06-10
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Satisfied
Fixed · created 2019-10-04 · satisfied 2024-11-06
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Satisfied
Fixed · created 2018-08-22 · satisfied 2021-06-02
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Satisfied
All Assets · created 2018-08-08 · satisfied 2026-06-10
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Satisfied
Floating · created 2017-06-02 · satisfied 2021-06-07
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Satisfied
Unknown · created 2017-06-02 · satisfied 2021-06-10
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Satisfied
All Assets · created 2017-05-30 · satisfied 2021-06-10
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Satisfied