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Companies/10462747

Tribeka Developments (Woodhouse) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£399,852
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£329
Creditors < 1 year
£400,181
Equity
−£399,852
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets−£399,852−£398,001−£389,838−£407,207−£190,316
Equity−£399,852−£398,001−£389,838−£407,207−£190,316
Assets
Current assets£329£67,147£107,337£1,077,771£1,301,134
Cash at bank£179£117£840£26,257£30,594
Stock———£1,038,469£1,266,839
Liabilities
Creditors within one year£400,181£465,148£497,175£1,484,978£1,491,450
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-03-09
—
Outstanding
Fixed · created 2018-04-26
—
Outstanding