Tribe Property Developments Ltd.
Manufacture of flat glass · Ashtead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£125,217
Cash
£76,164
Turnover
—
Profit / loss
—
Current assets
£127,881
Creditors < 1 year
—
Equity
£125,217
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,217 | £126,098 | £173,337 | — | — | — | — | — |
| Equity | £125,217 | £126,098 | £173,337 | £237,206 | £268,926 | £295,671 | £21,444 | −£7,041 |
| Assets | ||||||||
| Current assets | £127,881 | £170,537 | £246,592 | £338,446 | £490,196 | £1,222,281 | £1,252,513 | £780,065 |
| Cash at bank | £76,164 | £166,970 | £243,442 | £328,678 | £480,534 | £1,218,662 | £42,343 | — |
| Debtors | £51,717 | £3,567 | £3,150 | £9,768 | £9,662 | £3,619 | £10,170 | £1,925 |
| Stock | — | — | — | — | — | — | £1,200,000 | £778,140 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £73,255 | £101,240 | £221,270 | £926,610 | — | — |
| Net current assets | £125,217 | £126,098 | £173,337 | £237,206 | £268,926 | £295,671 | £21,444 | −£7,041 |
| Assets less current liabilities | £125,217 | £126,098 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0.03 | 3 | 3 | 2 | — | — |
| 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
1 outstanding chargesFloating · created 2012-07-18
All monies
OutstandingShow 2 satisfied / released
Floating · created 2019-06-27 · satisfied 2020-07-30
—
SatisfiedAll Assets · created 2012-07-16 · satisfied 2021-01-15
All monies
Satisfied