Tribeca UK Property Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£491,343
Cash
£274,513
Turnover
—
Profit / loss
—
Current assets
£1,899,144
Creditors < 1 year
£820,076
Equity
−£491,343
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£491,343 | −£239,152 | −£100,428 | −£27,469 | −£151,486 | −£484 | −£20,956 | −£6,438 |
| Equity | −£491,343 | −£239,152 | −£100,428 | −£27,469 | −£151,486 | −£484 | −£20,956 | −£6,438 |
| Assets | ||||||||
| Fixed assets | £4,931,804 | £4,910,050 | £4,910,050 | £4,541,329 | £4,541,329 | £337,800 | £337,800 | — |
| Property, plant & equipment | £21,754 | — | — | — | — | — | — | — |
| Current assets | £1,899,144 | £2,191,821 | £2,252,690 | £2,621,986 | £2,523,231 | £2,868,305 | £1,217,716 | £611,510 |
| Cash at bank | £274,513 | £421,581 | £440,391 | £111,555 | £60,157 | £61,944 | £484,570 | — |
| Debtors | — | — | — | — | — | £701,414 | £733,146 | £40,750 |
| Stock | £1,506,780 | £1,506,780 | £1,500,000 | £1,735,546 | £1,738,546 | £2,104,947 | — | £570,760 |
| Liabilities | ||||||||
| Creditors within one year | £820,076 | £838,808 | £614,521 | £486,994 | £585,857 | £315,249 | £720,333 | £617,948 |
| Creditors after one year | £6,479,922 | £6,479,922 | £6,580,040 | £6,703,790 | £6,630,189 | £2,891,340 | £856,139 | — |
| Provisions | £22,293 | £22,293 | £68,607 | — | — | — | — | — |
| Net current assets | £1,079,068 | £1,353,013 | £1,638,169 | £2,134,992 | £1,937,374 | £2,553,056 | £497,383 | −£6,438 |
| Assets less current liabilities | £6,010,872 | £6,263,063 | £6,548,219 | £6,676,321 | £6,478,703 | £2,890,856 | £835,183 | −£6,438 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-11-26
—
OutstandingFixed · created 2020-05-29
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OutstandingFixed · created 2020-05-29
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Outstanding