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Company profile

PROJECT TRIPTYCH LIMITED

active • ltd • 6 York Street, London, W1U 6QD, United Kingdom

Company no.10420642Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10420642
Company Status
active
Type
ltd
Date Of Creation
2016-10-11
Registered Office
6 York Street, London, W1U 6QD, United Kingdom
Sic Codes
development of building projects

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£23.22m

Equity

-£362,841

Total liabilities

£23.58m

Cash in bank

£961,116

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£48.20k

-15.32%

Cash in bank

-£2.52M

-72.40%

Total assets

-£1.17M

-4.80%

Total liabilities

+£1.12M

+4.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£391,395
Trade creditors£472,780
Fixed assets£21.46m
Current assets£1.76m
YearNet AssetsTotal AssetsTotal Liabilities
2022-£1.64m£23.22m-£24.86m
2023-£569,097£23.84m-£24.41m
2024-£314,642£24.39m-£24.70m
2025-£362,841£23.22m-£23.58m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 Apr 202627 Days
Accounts Submitted30 Jul 20259 Months
Confirmation Statement Submitted16 Apr 20251 Year
Accounts Submitted17 Jul 20241 Year
Confirmation Statement Submitted17 Jul 20241 Year
Change of Date Of Creation17 Jul 20241 Year
Change of Has Charges17 Jul 20241 Year
Change of Jurisdiction17 Jul 20241 Year
Change of Registered Office Address17 Jul 20241 Year
Change of Type17 Jul 20241 Year
HIRANANDANI, Neha Surendra Appointed11 Oct 20169 Years

Documents

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No records available.