Triple A Capital Ltd
Residential care activities for the elderly and disabled · West Bromwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£7,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,385,514
Creditors < 1 year
£88,802
Equity
−£7,353
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,353 | £1,911 | −£18,601 | £18,850 | £59,486 |
| Equity | −£7,353 | £1,911 | −£18,601 | £18,850 | £59,486 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,561,290 |
| Current assets | £2,385,514 | £2,192,082 | £2,204,953 | £1,990,348 | £59,940 |
| Liabilities | |||||
| Creditors within one year | £88,802 | £28,491 | £58,658 | £1,116 | £1,561,084 |
| Creditors after one year | £2,303,165 | £2,160,780 | £2,163,996 | £1,969,782 | — |
| Net current assets | £2,296,712 | £2,163,591 | £2,146,295 | £1,989,232 | −£1,501,144 |
| Assets less current liabilities | £2,296,712 | £2,163,591 | £2,146,295 | £1,989,232 | £60,146 |
| Profit & loss | |||||
| Profit before tax | — | — | — | −£40,636 | — |
| Profit / loss | — | — | — | −£40,636 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-05
—
Outstanding