Tribeca Investments Ltd
Other letting and operating of own or leased real estate · Feltham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,342
Cash
£555
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£166,509
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,342 | £1,111 | £7,893 | £6,891 | £6,365 | £5,528 | £4,280 | £4,616 | £2,499 |
| Equity | — | — | — | — | £6,365 | £5,528 | £4,280 | £4,616 | £2,499 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £288,885 |
| Property, plant & equipment | £288,885 | £288,885 | £288,885 | £288,885 | £288,885 | £288,885 | £288,885 | £288,885 | — |
| Current assets | — | — | — | — | — | — | — | — | £4,407 |
| Cash at bank | £555 | £0 | £12,294 | £7,166 | £4,085 | £6,151 | £2,767 | £3,603 | — |
| Liabilities | |||||||||
| Creditors within one year | £166,509 | £119,390 | £124,902 | £120,776 | £118,221 | £121,124 | £100,713 | £101,213 | £938 |
| Creditors after one year | £130,273 | £168,384 | £168,384 | £168,384 | £168,384 | £168,384 | £186,659 | £186,659 | £289,857 |
| Net current assets | −£165,954 | −£119,390 | −£112,608 | −£113,610 | −£114,136 | −£114,973 | −£97,946 | −£97,610 | £3,469 |
| Assets less current liabilities | £122,931 | £169,495 | £176,277 | £175,275 | £174,749 | £173,912 | £190,939 | £191,275 | £292,356 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2016-12-01
—
Outstanding