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Companies/10582274

Tribeca Capital Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£164,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,066
Equity
£164,205
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-01-31
Balance sheet
Net assets£164,205£163,320£162,431£158,932£158,716−£158,716−£158,216−£66,969
Equity£164,205£163,320£162,431£158,932£158,716—−£158,216−£66,969
Assets
Property, plant & equipment———————£520,596
Current assets———————£1,004
Cash at bank———————£574
Debtors———————£430
Liabilities
Creditors—————£158,716——
Creditors within one year£7,066£7,066£7,268£6,862£158,716——£205,983
Creditors after one year£157,139£156,254£155,163£152,070£0——£379,815
Net current assets£7,066£7,066£7,268£6,862£158,716−£158,716−£158,216−£204,630
Assets less current liabilities£7,066£7,066£7,268£6,862£158,716−£158,716−£158,216£315,966
People & pay
Average employees——22011—
Source evidenceView 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
All Assets · created 2017-05-26 · satisfied 2019-06-21
—
Satisfied
Fixed · created 2017-04-26 · satisfied 2019-06-21
—
Satisfied