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Companies/13191898

Tripocity Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£56,765
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£120
Creditors < 1 year
—
Equity
−£56,765
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3110 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2813 months
Balance sheet
Net assets−£56,765−£58,179−£64,308−£69,177−£59,739
Equity−£56,765−£58,179———
Assets
Current assets£120£73,032£275,014£227,834£56,361
Cash at bank£120£11,226£57,414−£5,356£28,624
Debtors£0£61,806£217,600£233,190£27,737
Liabilities
Creditors——£339,322£297,011£116,100
Net current assets−£56,765−£58,179−£64,308−£69,177−£59,739
Assets less current liabilities−£56,765−£58,179−£64,308−£69,177−£59,739
People & pay
Average employees11334
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-08-07 · satisfied 2026-05-15
—
Satisfied