Tribeka Brooklands Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£118,411
Cash
£374
Turnover
—
Profit / loss
—
Current assets
£668,409
Creditors < 1 year
£266,820
Equity
−£118,411
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£118,411 | −£70,133 | −£33,575 | −£21,611 | −£21,048 | £100 | £100 |
| Equity | −£118,411 | −£70,133 | −£33,575 | −£21,611 | −£21,048 | £100 | £100 |
| Assets | |||||||
| Current assets | £668,409 | £660,019 | £637,376 | £100 | — | — | — |
| Cash at bank | £374 | £1,034 | £313 | £100 | £100 | — | — |
| Stock | £664,747 | £655,733 | £632,860 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £266,820 | £210,152 | £150,951 | £21,711 | £21,148 | — | — |
| Creditors after one year | £520,000 | £520,000 | £520,000 | — | — | — | — |
| Net current assets | £401,589 | £449,867 | £486,425 | −£21,611 | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2023-01-17
—
Outstanding