Tribeka Developments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£148,768
Cash
£26,203
Turnover
—
Profit / loss
—
Current assets
£140,216
Creditors < 1 year
£300,179
Equity
−£148,768
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2010-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£148,768 | −£93,104 | −£84,730 | −£74,984 | −£71,123 | −£923 |
| Equity | −£148,768 | −£93,104 | −£84,730 | −£74,984 | −£71,123 | −£923 |
| Assets | ||||||
| Property, plant & equipment | £11,195 | £11,685 | — | — | — | — |
| Current assets | £140,216 | £86,319 | £66,926 | £6,983 | £2,224 | £45,101 |
| Cash at bank | £26,203 | £111 | £1,671 | £1,525 | £260 | £1 |
| Debtors | — | — | — | — | — | £45,100 |
| Liabilities | ||||||
| Creditors within one year | £300,179 | £191,108 | £151,656 | £81,967 | £73,347 | — |
| Net current assets | — | — | — | — | — | −£923 |
| Assets less current liabilities | — | — | — | — | — | −£923 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-23
—
Outstanding