Tribrook Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-07-29 · GBP · company scope
Net assets
£3,174,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,550,488
Creditors < 1 year
£375,822
Equity
£3,174,666
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-29GBP · company | 2025-07-29GBP · company | 2024-07-31GBP · company | 2024-07-29GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,174,666 | £3,174,666 | £3,174,666 | £100 | £3,174,666 | £3,174,666 | £3,175,316 | £3,175,966 | £3,176,656 | £3,177,571 | — | — | — |
| Equity | £3,174,666 | £3,174,666 | £3,174,666 | £100 | £3,174,666 | £3,174,666 | £3,175,316 | £3,175,966 | £3,176,656 | £3,177,571 | — | — | £3,186,571 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £650 | £1,300 | £1,990 | £2,904 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £650 | £1,300 | £1,990 | £2,904 | — | — | £6,707 |
| Current assets | £3,550,488 | £3,550,488 | £3,550,488 | — | £3,550,488 | £3,550,488 | £3,550,489 | £3,550,489 | £3,550,489 | £3,550,489 | — | — | £3,553,685 |
| Cash at bank | — | — | — | £100 | — | — | — | — | — | — | — | £10,537 | £11,509 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,542,176 |
| Liabilities | |||||||||||||
| Creditors within one year | £375,822 | £375,822 | £375,822 | — | £375,822 | £375,822 | £375,823 | £375,823 | £375,823 | £375,822 | — | — | £373,821 |
| Net current assets | £3,174,666 | £3,174,666 | £3,174,666 | — | £3,174,666 | £3,174,666 | £3,174,666 | £3,174,666 | £3,174,666 | £3,174,667 | — | — | £3,179,864 |
| Assets less current liabilities | £3,174,666 | £3,174,666 | £3,174,666 | — | £3,174,666 | £3,174,666 | £3,175,316 | £3,175,966 | £3,176,656 | £3,177,571 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2002-09-05
All monies
OutstandingProperty · created 1994-04-27
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OutstandingProperty · created 1994-04-27
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OutstandingProperty · created 1994-04-27
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OutstandingUnknown · created 1990-10-16
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OutstandingProperty · created 1989-09-14
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OutstandingProperty · created 1989-09-14
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Outstanding