Skip to contentClarengateINTELLIGENCE
Companies/07262339

Two Tribes Holdings Limited

Manufacture of beer · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,384,256
Cash
—
Turnover
—
Profit / loss
−£1,446
Current assets
£56,201
Creditors < 1 year
£4,100
Equity
£1,384,256
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2024-12-31GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£1,384,256£1,371,960£1,311,449£1,311,449—£1,157,592—£905,373—£830,395—£779,615————£261,319£271,937£269,314
Equity£1,384,256£1,371,960£1,311,449£1,311,449£1,157,592£1,157,592£905,375£905,373£830,395£830,395£779,614£779,615£659,665£659,665£264,996£313,193£261,319£271,937£269,314
Assets
Fixed assets£1,415,698£1,415,698—£302,915—£302,915—£302,915—£302,915—£302,915—£302,915£302,915£302,915£302,915£302,915£302,915
Current assets£56,201£56,199—£1,041,120—£883,135—£628,976—£613,973—£537,437—£397,892£16,511£22,789—£41,489£47,238
Cash at bank—————————————————£1,170£33
Debtors—————————————————£40,319£47,205
Liabilities
Creditors within one year£4,100£3,975—£4,722—£3,950—£3,950—£4,580—£4,040————£41,596£69,800£45,946
Creditors after one year£83,543£95,962—£27,864—£24,508—£22,568—£81,913—£56,697—————£2,667£34,893
Net current assets£52,101£52,224—£1,036,398—£879,185—£625,026—£609,393—£533,397—£356,750−£37,919£10,278−£41,596−£28,311£1,292
Assets less current liabilities£1,467,799£1,467,922—£1,339,313—£1,182,100—£927,941—£912,308—£836,312—£659,665£264,996£313,193—£274,604£304,207
Profit & loss
Profit / loss−£1,446−£17,113—−£5,304—−£11,005—−£270—−£540—−£450———————
People
Average employees34—5—4—4—4—4———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-02-22 · satisfied 2023-12-27
—
Satisfied
All Assets · created 2010-06-11 · satisfied 2017-11-09
All monies
Satisfied