TRIPLE N LTD.
Executive Summary
Triple N Ltd. shows a high risk profile primarily driven by persistent negative net assets and significant net current liabilities, indicating potential solvency and liquidity challenges. While the company remains compliant with filing requirements and maintains tangible fixed assets, its financial position suggests stress in meeting obligations without additional capital or debt restructuring. Further due diligence on creditor terms and operational cash flows is recommended to clarify sustainability prospects.
View Full Analysis Report →- Legal registered address
- Suite 46-47 Fifth Floor, The Whitehouse 111 New Street Birmingham United Kingdom B2 4EU Copied!
Latest financial results as of 6 September 2025- Current assets
- £10.93k
- Fixed assets
- £263.29k
- Current creditors
- £189.20k
- Shareholders funds
- £-26.47k
View full financial accounts- Current assets
- £10.93k
- Fixed assets
- £263.29k
- Current creditors
- £189.20k
- Shareholders funds
- £-26.47k
- Company number
- 12869667 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 8 September 2024
Next statement due by 22 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
26/05/2526 May 2025 | Micro company accounts made up to 2024-09-30 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
16/04/2416 April 2024 | Micro company accounts made up to 2023-09-30 |
23/11/2323 November 2023 | Registered office address changed from Office 610 One Victoria Square Birmingham West Midlands B1 1BD United Kingdom to Suite 46-47 Fifth Floor, the Whitehouse 111 New Street Birmingham B2 4EU on 2023-11-23 |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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