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Companies/10081396

Student Tribe Investment Company Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£13,537,700
Cash
£383,557
Turnover
—
Profit / loss
—
Current assets
£3,623,185
Creditors < 1 year
—
Equity
£13,537,700
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£13,537,700£13,749,018£13,547,947£13,273,838£9,430,841£9,022,012£6,458,036£3,027,619£1,494,345
Equity£13,537,700£13,749,018£13,547,947£13,273,838£9,430,841£9,022,012£6,458,036£3,027,619£1,494,345
Assets
Fixed assets£21,361,020£21,280,763£21,120,922£20,383,974£18,591,279£16,824,726£6,194,124£5,007,611£0
Intangible assets£157,813£75,435£78,144£118,969£151,870£184,642£11,700——
Property, plant & equipment£75,795£112,587£130,026£155,326£71,114£0———
Current assets£3,623,185£3,568,007£3,471,808£3,542,291£613,414£1,329,437£3,160,213£667,791£1,507,051
Cash at bank£383,557£306,315£406,852£1,300,584£448,733£1,202,148£2,978,008——
Debtors£3,192,140£3,205,243£3,036,708£2,215,600£36,028£66,409£175,645——
Liabilities
Provisions£550,028£559,226£563,586£433,133£328,404£138,259£34,107——
Net current assets£3,437,959£3,368,137£3,254,015£3,378,159£408,843£1,177,727£3,073,464£619,572£1,496,745
Assets less current liabilities£24,798,979£24,648,900£24,374,937£23,762,133£19,000,122£18,002,453£9,267,588£5,627,183£1,496,745
People
Average employees444444443
Source evidenceView 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

26 outstanding charges
Fixed · created 2024-09-27
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Outstanding
Floating · created 2024-09-27
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Outstanding
Fixed · created 2024-05-30
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Outstanding
Floating · created 2024-05-30
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Outstanding
Fixed · created 2022-07-28
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Outstanding
Fixed · created 2022-07-28
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Outstanding
Fixed · created 2021-10-01
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Outstanding
Floating · created 2021-07-22
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Outstanding
Fixed · created 2021-07-22
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Outstanding
Floating · created 2021-02-04
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Outstanding
Fixed · created 2021-02-04
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Outstanding
Fixed · created 2021-02-04
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Outstanding
Fixed · created 2021-02-04
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Outstanding
Floating · created 2020-08-25
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Outstanding
Fixed · created 2020-08-25
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Outstanding
All Assets · created 2019-10-03
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Outstanding
Fixed · created 2019-10-03
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Outstanding
All Assets · created 2019-07-26
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Outstanding
Fixed · created 2019-07-26
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Outstanding
All Assets · created 2019-07-26
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Outstanding
Fixed · created 2019-07-19
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Outstanding
Fixed · created 2019-07-19
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Outstanding
Fixed · created 2019-07-19
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Outstanding
Fixed · created 2019-07-19
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Outstanding
Fixed · created 2019-02-05
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Outstanding
Fixed · created 2019-02-01
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Outstanding
Show 12 satisfied / released
Floating · created 2018-03-23 · satisfied 2020-02-05
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Satisfied
Unknown · created 2018-01-05 · satisfied 2020-02-05
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Satisfied
Floating · created 2018-01-05 · satisfied 2020-02-05
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Satisfied
All Assets · created 2018-01-05 · satisfied 2020-02-05
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Satisfied
Floating · created 2017-11-02 · satisfied 2019-07-25
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Satisfied
Floating · created 2017-11-02 · satisfied 2019-07-25
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Satisfied
Floating · created 2017-09-11 · satisfied 2019-07-25
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Satisfied
Fixed · created 2017-08-11 · satisfied 2019-07-25
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Satisfied
All Assets · created 2017-08-11 · satisfied 2019-07-25
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Satisfied
Fixed · created 2017-07-31 · satisfied 2019-07-25
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Satisfied
All Assets · created 2017-05-02 · satisfied 2019-07-25
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Satisfied
Fixed · created 2017-05-02 · satisfied 2019-07-25
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Satisfied