Tribros Trading Co. Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£557,490
Cash
£723
Turnover
—
Profit / loss
—
Current assets
£112,381
Creditors < 1 year
£464,411
Equity
£557,490
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £557,490 | £521,927 | £485,301 | £504,586 | £466,603 | £433,315 | £70,336 | £54,172 | £71,256 | £29,188 | −£5,591 | £3 |
| Equity | £557,490 | £521,927 | £485,301 | £504,586 | £466,603 | £433,315 | £70,336 | £54,172 | £71,256 | £29,188 | −£5,591 | £3 |
| Assets | ||||||||||||
| Fixed assets | £5,714,309 | £5,714,309 | £5,708,909 | £5,708,909 | £5,129,632 | £4,835,953 | £6,870,272 | £6,871,677 | £6,873,082 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £577,872 | £577,872 | £577,872 | £577,872 | £1,405 | — | £1,405 | £2,810 | £4,215 | £4,172,601 | £1,062,176 | — |
| Current assets | £112,381 | £118,278 | £160,841 | £222,359 | £414,827 | £1,607,845 | £4,412 | — | £45,488 | £42,274 | £2,041 | — |
| Cash at bank | £723 | £6,620 | £3,447 | £64,965 | £14,161 | £1,005,651 | £4,412 | £2,642 | £7,707 | £34,774 | £2,041 | — |
| Debtors | — | — | — | — | — | — | — | — | £37,781 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £464,411 | £413,058 | £403,632 | £474,308 | £829,127 | £796,301 | £753,165 | £761,660 | £713,539 | — | £516,767 | — |
| Creditors after one year | £5,919,769 | £5,941,456 | £5,951,419 | £5,961,546 | £5,181,935 | £6,080,812 | £6,051,183 | £6,058,487 | £6,133,775 | — | £553,041 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£352,030 | −£294,780 | −£242,791 | −£251,949 | −£414,300 | £811,544 | −£748,753 | £759,018 | −£668,051 | −£472,929 | −£514,726 | — |
| Assets less current liabilities | £5,362,279 | £5,419,529 | £5,466,118 | £5,456,960 | £4,715,332 | £5,647,497 | £6,121,519 | £6,112,659 | £6,205,031 | £3,699,672 | £547,450 | — |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-05-10
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OutstandingAll Assets · created 2021-11-29
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OutstandingProperty · created 2021-11-29
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OutstandingFixed · created 2021-11-18
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OutstandingFloating · created 2019-11-08
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OutstandingFloating · created 2019-04-12
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OutstandingAll Assets · created 2019-04-12
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OutstandingFixed · created 2018-08-02
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OutstandingShow 8 satisfied / released
All Assets · created 2017-01-31 · satisfied 2019-04-12
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SatisfiedFloating · created 2017-01-31 · satisfied 2019-04-12
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SatisfiedFloating · created 2016-11-01 · satisfied 2018-08-02
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SatisfiedFixed · created 2016-11-01 · satisfied 2018-08-02
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SatisfiedFloating · created 2015-10-30 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2015-11-10
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SatisfiedProperty · created 2015-03-31 · satisfied 2015-11-10
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Satisfied