Triptych Offices Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

−£3,510,770

Cash

£122,401

Turnover

—

Profit / loss

—

Current assets

£122,402

Creditors < 1 year

£34,085

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-316 months
Balance sheet
Net assets	−£3,510,770	£509,531	−£103,678	−£145,186	−£46,257	−£15,678	−£6,550
Assets
Fixed assets	£57,334,966	£56,393,169	£8,845,140	£55,374,561	—	—	—
Current assets	£122,402	£2,788	£41,834,146	£12,259	£50,976,991	£44,784,477	£1
Cash at bank	£122,401	£2,787	£5,894	£12,259	£12,289	—	£1
Liabilities
Creditors within one year	£34,085	£39,772	£36,163,254	£6,497	£10,336	£15,679	£6,551
Creditors after one year	£60,934,053	£55,846,654	£14,619,710	£55,525,509	£51,012,913	£44,784,477	—
Net current assets	£88,317	−£36,984	£5,670,892	£5,762	£50,966,655	£44,768,798	−£6,550
Assets less current liabilities	£57,423,283	£56,356,185	£14,516,032	£55,380,323	£50,966,656	£44,768,799	−£6,550
People & pay
Average employees	0	0	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2023-07-04

—

Outstanding

Fixed · created 2023-07-04

—

Outstanding

Show 1 satisfied / released

Fixed · created 2020-06-01 · satisfied 2024-08-08

—

Satisfied