Tribeka Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£57,384
Cash
£553
Turnover
—
Profit / loss
—
Current assets
£1,956,649
Creditors < 1 year
£1,906,586
Equity
£57,384
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £57,384 | £51,354 | £42,710 | £38,164 | £28,288 |
| Equity | £57,384 | £51,354 | £42,710 | £38,164 | £28,288 |
| Assets | |||||
| Property, plant & equipment | £8,293 | £11,057 | — | — | — |
| Current assets | £1,956,649 | £1,988,237 | £1,970,115 | £1,850,798 | £1,629,512 |
| Cash at bank | £553 | £465 | £3,228 | £1,189 | £113 |
| Liabilities | |||||
| Creditors within one year | £1,906,586 | £1,948,444 | £1,927,909 | £1,813,138 | £1,601,727 |
| Net current assets | £50,063 | £39,793 | £42,206 | £37,660 | £27,785 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-23
—
Outstanding