Triplef Henley-On-Thames Ltd
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£502,496
Cash
£29,229
Turnover
—
Profit / loss
—
Current assets
£83,851
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3017 months | 2021-01-3112 months | 2020-01-27 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£502,496 | −£464,789 | −£294,171 | −£170,628 | −£19,589 | — |
| Assets | ||||||
| Fixed assets | £160,457 | £187,293 | £234,570 | £282,440 | £198,053 | — |
| Property, plant & equipment | £160,457 | £187,293 | £234,570 | £282,440 | £198,053 | £0 |
| Current assets | £83,851 | £94,392 | £177,141 | £156,045 | £313,798 | — |
| Cash at bank | £29,229 | £35,357 | £37,917 | £29,316 | £154,250 | — |
| Debtors | £54,622 | £59,035 | £139,224 | £126,729 | £159,548 | — |
| Liabilities | ||||||
| Creditors | £746,804 | £746,474 | £705,882 | £609,113 | £531,440 | — |
| Net current assets | −£662,953 | −£652,082 | −£528,741 | −£453,068 | −£217,642 | — |
| Assets less current liabilities | −£502,496 | −£464,789 | −£294,171 | −£170,628 | −£19,589 | — |
| People & pay | ||||||
| Average employees | 3 | 2 | 0 | 0 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.