Tribeca Belgravia Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£164,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£942,888
Creditors < 1 year
£1,107,887
Equity
£164,899
Average employees
0
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 | 2023-03-3116 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£164,899 | −£39,864 | — |
| Equity | £164,899 | £39,864 | −£1,273,683 |
| Assets | |||
| Fixed assets | £100 | £100 | — |
| Current assets | £942,888 | £7,278,352 | — |
| Debtors | £942,888 | £7,278,352 | £5,709,722 |
| Liabilities | |||
| Creditors within one year | £1,107,887 | £7,318,316 | — |
| Net current assets | −£164,999 | −£39,964 | −£1,273,783 |
| Assets less current liabilities | −£164,899 | −£39,864 | −£1,273,683 |
| Profit & loss | |||
| Operating profit | −£125,035 | −£3,779 | — |
| Profit before tax | −£125,035 | £1,233,819 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-17
—
Outstanding