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.

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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
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Company number
12869667 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
9 September 2020
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

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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
DateDescription
26/05/2526 May 2025 Micro company accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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16/04/2416 April 2024 Micro company accounts made up to 2023-09-30

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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

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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