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Companies/03161763

Triplerose Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£77,861,208
Cash
£6,151,155
Turnover
—
Profit / loss
—
Current assets
£34,182,155
Creditors < 1 year
£17,042,307
Equity
£77,861,208
Average employees
0.02

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-10-012020-09-302019-10-01
Balance sheet
Net assets£77,861,208£77,017,595£76,110,063£78,899,953£79,708,147—£77,238,372—
Equity£77,861,208£77,017,595£76,110,063£78,899,953£79,708,147£77,238,372£77,238,372£73,632,639
Assets
Fixed assets£128,500,210£129,325,293£129,450,051£134,562,727£131,612,426—£128,997,470—
Intangible assets———£0————
Property, plant & equipment£5,325£6,636£128,350,051£40,000,000£13,000—£16,500—
Current assets£34,182,155£30,994,891£29,842,331£19,179,137£21,553,531—£24,367,010—
Cash at bank£6,151,155£6,723,521£7,560,622£65,761£2,188,439—£5,497,862—
Debtors£28,031,000£24,271,370£22,281,709£19,113,376————
Stock———£0————
Liabilities
Creditors within one year£17,042,307£16,212,180—£15,104,556£15,006,694—£16,555,148—
Creditors after one year£54,146,777£53,690,409—£46,337,355£47,251,116—£48,370,960—
Provisions£13,632,073£13,400,000£13,400,000£13,400,000−£11,200,000—−£11,200,000—
Net current assets£17,139,848£14,782,711£14,661,555£4,074,581£6,546,837—£7,811,862—
Assets less current liabilities£145,640,058£144,108,004£144,111,606£138,637,308£138,159,263—£136,809,332—
Profit & loss
Profit / loss————£2,469,775—£3,605,733—
People
Average employees0.020.02220—0—
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

28 outstanding charges
Barclays Bank PLC
Fixed · created 2024-09-23
—
Outstanding
National Westminster Bank PLC
All Assets · created 2024-05-22
—
Outstanding
National Westminster Bank PLC
All Assets · created 2024-04-16
—
Outstanding
National Westminster Bank PLC
Fixed · created 2023-06-22
—
Outstanding
Natwest Markets PLC
All Assets · created 2022-02-08
—
Outstanding
Natwest Markets PLC
All Assets · created 2021-09-14
—
Outstanding
Natwest Markets PLC
All Assets · created 2021-01-19
—
Outstanding
Barclays Bank PLC As Security Agent For Each Of The Finance Parties (Security Agent)
Fixed · created 2019-09-23
—
Outstanding
Natwest Markets PLC
All Assets · created 2019-05-03
—
Outstanding
National Westminster Bank PLC
Fixed · created 2014-05-22
—
Outstanding
National Westminster Bank PLC
Fixed · created 2010-11-23
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2010-01-26
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-08-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-08-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-08-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2009-08-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-08-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2009-08-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-08-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2006-12-29
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-12-16
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-12-01
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-05-04
All monies
Outstanding
Woolwich PLC
Unknown · created 2003-02-07
All monies
Outstanding
Woolwich PLC
Unknown · created 2003-01-30
All monies
Outstanding
Woolwich PLC
Property · created 2002-11-21
All monies
Outstanding
Woolwich PLC
Unknown · created 2002-07-09
All monies
Outstanding
Woolwich PLC
Floating · created 2002-05-27
All monies
Outstanding
Show 127 satisfied / released
National Westminster Bank PLC
Fixed · created 2018-05-01 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Property · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Property · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-01-31 · satisfied 2019-07-16
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-09-20 · satisfied 2019-07-09
—
Satisfied
Commercial Acceptances Limited
Floating · created 2016-08-15 · satisfied 2018-02-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-03-03 · satisfied 2019-07-09
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-05-15 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-10 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-03-28 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-03-07 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-01-16 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-12-05 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-02 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-10-16 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2007-08-28 · satisfied 2019-07-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-08-28 · satisfied 2018-02-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-08-16 · satisfied 2018-02-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-06-29 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-06-29 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-05-15 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-04-16 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-01-19 · satisfied 2018-02-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-01-16 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-01-05 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-11-01 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-09-01 · satisfied 2018-02-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-07-17 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-06-28 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-05-31 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-05-03 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-05-02 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-04-24 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-04-24 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-11-30 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-11-30 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-11-30 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-11-30 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-10-07 · satisfied 2018-02-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-10-07 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-10-07 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-10-07 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-09-12 · satisfied 2018-02-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-06-09 · satisfied 2019-07-09
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2005-06-09 · satisfied 2019-07-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-05-11 · satisfied 2018-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-05-11 · satisfied 2018-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-05-11 · satisfied 2018-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-01-27 · satisfied 2018-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-01-27 · satisfied 2018-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-01-27 · satisfied 2018-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-01-27 · satisfied 2018-02-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-08-21 · satisfied 2017-02-14
£460,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Aib Group (UK) PLC
Floating · created 2002-08-21 · satisfied 2017-02-14
£460,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Aib Group (UK) PLC
Floating · created 2002-08-21 · satisfied 2017-02-14
£460,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Aib Group (UK) PLC
Floating · created 2002-08-21 · satisfied 2017-02-14
£460,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Aib Group (UK) PLC
Floating · created 2002-08-21 · satisfied 2017-02-14
£460,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Woolwich PLC
Unknown · created 2002-05-27 · satisfied 2019-07-09
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-06-10 · satisfied 2019-07-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-02-05 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-02-05 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-12-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2000-11-01 · satisfied 2007-05-18
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-03-19 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-02-26 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-01-16 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-01-16 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-09-17 · satisfied 2017-02-14
All monies
Satisfied
Aib Group (UK) PLC
Property · created 1997-06-26 · satisfied 2007-05-18
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1997-06-27 · satisfied 2002-08-17
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1997-06-27 · satisfied 2003-05-23
All monies
Satisfied