TRIBEKA DEVELOPMENTS LIMITED

Company number 06762959 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £2,224 Total assets 2022: £6,983 Total assets 2023: £66,926 Total assets 2024: £86,319 Total assets 2025: £140,216 Total assets Net assets 2021: -£71,123 Net assets 2022: -£74,984 Net assets 2023: -£84,730 Net assets 2024: -£93,104 Net assets 2025: -£148,768 Net assets Total liabilities 2021: -£73,347 Total liabilities 2022: -£81,967 Total liabilities 2023: -£151,656 Total liabilities 2024: -£191,108 Total liabilities 2025: -£300,179 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £140,216 -£300,179 -£148,768 £26,203 1
2024-01-31 £86,319 -£191,108 -£93,104 £111 1
2023-01-31 £66,926 -£151,656 -£84,730 £1,671
2022-01-31 £6,983 -£81,967 -£74,984 £1,525
2021-01-31 £2,224 -£73,347 -£71,123 £260

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed to suppliers
£172,423