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Companies/10968612

Tribal Bar Limited

Public houses and bars · Hull

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,128,803
Cash
£17,746
Turnover
—
Profit / loss
—
Current assets
£42,839
Creditors < 1 year
£92,140
Equity
−£1,128,803
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£1,128,803−£1,133,344−£1,059,875−£847,976−£754,301−£617,133−£331,659£102
Equity−£1,128,803−£1,133,344−£1,059,875−£847,976−£754,301−£617,133−£331,659£102
Assets
Property, plant & equipment£258,296£329,266£406,857£505,665£587,514£671,516£750,932£734,310
Current assets£42,839£34,756£37,298£72,590£63,970£42,929£86,572£114,264
Cash at bank£17,746£22,363£27,955£12,505£31,258£22,977£7,408£2,895
Debtors£16,168£5,914£4,417£36,624£9,337£2,304£56,711£111,369
Stock————£23,375£17,648£22,453£0
Liabilities
Creditors within one year£92,140£120,400£143,235£377,660————
Creditors after one year£1,337,798£1,376,966£1,360,795£1,048,571————
Net current assets−£49,301−£85,644−£105,937−£305,070−£262,627−£212,303−£225,330−£8,768
Assets less current liabilities£208,995£243,622£300,920£200,595£324,887£459,213£525,602£725,542
People
Average employees303028343922353
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-10-10 · satisfied 2023-11-28
—
Satisfied