Thrive Tribe Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,274
Cash
£54,430
Turnover
—
Profit / loss
—
Current assets
£2,380,188
Creditors < 1 year
£3,201,154
Equity
£15,274
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,274 | £53,324 | £225,970 | — | — | — | £708,308 | — | — | — | — | — |
| Equity | £15,274 | £53,324 | £225,970 | — | £1,137,119 | — | £708,308 | £2 | £2 | £602 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £836,240 | £836,979 | £835,001 | — | — | — | £785,001 | £1 | £1 | £1 | — | — |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,239 | £1,978 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,380,188 | £1,966,506 | £805,620 | — | £363,206 | — | £25,145 | £100,001 | £20,001 | £601 | — | — |
| Cash at bank | £54,430 | £29,587 | £65,289 | — | £363,206 | £26,042 | — | — | — | — | £1 | £1 |
| Debtors | £2,325,758 | £1,936,919 | £740,331 | — | £0 | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,201,154 | £2,750,161 | £636,859 | — | £11,088 | — | — | — | — | — | — | — |
| Creditors after one year | — | £0 | £777,792 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£820,966 | −£783,655 | £168,761 | — | £352,118 | — | −£76,693 | £1 | £1 | £601 | — | — |
| Assets less current liabilities | £15,274 | £53,324 | £1,003,762 | — | £1,137,119 | — | £708,308 | £2 | £2 | £602 | £2 | £2 |
| Profit & loss | ||||||||||||
| Profit before tax | — | £262,354 | −£324,731 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £262,354 | −£324,731 | — | — | £285,007 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | — | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2024-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-18 · satisfied 2024-03-26
—
Satisfied