Tribus Homes Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£123,409
Cash
£39,984
Turnover
—
Profit / loss
—
Current assets
£155,016
Creditors < 1 year
£62,778
Equity
£123,409
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,409 | £117,301 | £83,212 | £96,719 | £55,941 | £469,256 | £179,202 | −£18,445 | −£47,287 | £88,315 | £29,946 | £11,923 | −£5,044 |
| Equity | £123,409 | £117,301 | £83,212 | £96,719 | £55,941 | £469,256 | £179,202 | −£18,445 | −£47,287 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £33,067 | £45,526 | £20,377 | £26,178 | £34,904 | £24,278 | £31,584 | £13,637 | — | — |
| Intangible assets | — | — | — | £2,710 | £7,355 | — | £24,000 | £32,000 | £16,000 | — | — | — | — |
| Property, plant & equipment | £82,839 | £91,683 | £76,233 | £30,357 | £38,171 | £4,377 | £2,178 | £2,904 | £8,278 | £11,584 | £13,637 | £12,335 | — |
| Current assets | £155,016 | £398,649 | £247,309 | £720,986 | £1,014,555 | £1,665,735 | £158,525 | £215,830 | £254,047 | £207,669 | £63,220 | £44,130 | £13,240 |
| Cash at bank | £39,984 | £10,647 | £4,157 | £33,777 | £376,086 | £69,952 | £6,625 | £507 | £41,048 | £82,872 | £5,984 | — | £13,240 |
| Debtors | £115,032 | £388,002 | £243,152 | £687,209 | £638,469 | £1,569,082 | £151,900 | £200,323 | £172,480 | £70,190 | £57,236 | £44,130 | — |
| Stock | — | — | — | — | — | £26,701 | — | £15,000 | £40,519 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £62,778 | — | £222,443 | £650,082 | £953,555 | £1,198,943 | −£36,149 | £214,497 | £267,611 | £150,938 | £44,183 | £42,075 | £18,284 |
| Creditors after one year | £37,960 | £31,265 | £0 | — | £43,333 | £17,913 | £41,650 | £54,682 | £58,001 | — | — | — | — |
| Provisions | £13,708 | £16,512 | £17,887 | £7,252 | £7,252 | £0 | — | — | — | — | £2,728 | £2,467 | — |
| Net current assets | £92,238 | £73,395 | £24,866 | £70,904 | £61,000 | £466,792 | £194,674 | £1,333 | −£13,564 | £56,731 | £19,037 | £2,055 | −£5,044 |
| Assets less current liabilities | £175,077 | £165,078 | £101,099 | £103,971 | £106,526 | £487,169 | £220,852 | £36,237 | £10,714 | £88,315 | £32,674 | £14,390 | −£5,044 |
| People | |||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 16 | 2 | 0 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2019-08-19
—
Satisfied