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Tribarn Properties Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£37,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,964
Creditors < 1 year
£117,071
Equity
−£37,923
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.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£37,923−£34,893−£30,719−£25,676−£21,290−£11,022
Equity−£37,923−£34,893−£30,719−£25,676−£21,290−£11,022
Assets
Fixed assets£278,416£278,766£273,777£272,104£272,874£112,609
Current assets£4,964£2,389£6,695£33,558£773£7,107
Liabilities
Creditors within one year£117,071£111,522£117,010£147,490£111,967£51,043
Creditors after one year£202,725£202,725£193,590£182,070£182,070£78,795
Net current assets−£111,594−£108,592−£109,785−£113,932−£111,194−£43,936
Assets less current liabilities£166,822£170,174£163,992£158,172£161,680£68,673
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-03-18
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2020-03-19
—
Outstanding