Tribeka Investments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£925,589
Cash
£1,455
Turnover
—
Profit / loss
—
Current assets
£97,455
Creditors < 1 year
£1,016,081
Equity
−£925,589
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£925,589 | −£887,525 | −£761,746 | −£715,429 | −£649,435 | £1 |
| Equity | −£925,589 | −£887,525 | −£761,746 | −£715,429 | −£649,435 | £1 |
| Assets | ||||||
| Property, plant & equipment | £0 | £2,455 | £3,680 | £4,128 | £3,753 | — |
| Current assets | £97,455 | £138,358 | £283,118 | £236,832 | £210,148 | — |
| Cash at bank | £1,455 | £665 | £616 | £137 | £600 | £1 |
| Liabilities | ||||||
| Creditors within one year | £1,016,081 | £1,019,770 | £1,038,369 | £945,056 | £848,603 | — |
| Creditors after one year | £6,963 | £8,568 | £10,175 | £11,333 | £14,733 | — |
| Net current assets | −£918,626 | −£881,412 | −£755,251 | −£708,224 | −£638,455 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.