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Companies/08771572

Tribu Danehurst Kingston Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£632,711
Cash
£354,981
Turnover
—
Profit / loss
−£539,429
Current assets
—
Creditors < 1 year
—
Equity
−£632,711
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-05-31Company2023-06-01Company2023-05-31Company2022-06-01Company2022-05-312021-06-01Company2021-05-312020-05-312019-05-312017-05-312015-11-302014-11-30
Balance sheet
Net assets−£632,711—−£93,282—−£106,171—−£143,177——£87£100£100
Equity−£632,711—−£93,282—−£106,171—−£143,177——£87£100£100
Assets
Property, plant & equipment£290—£495—£0———————
Current assets—————————£6,413,152£9,350£100
Cash at bank£354,981—£194,966—£319,421—£100,403£211,034£189,146£47,840£100£100
Debtors———————£2,962£48,850———
Stock£17,454,607—£17,316,756—£16,328,228—£13,476,234£13,250,000£13,321,314———
Liabilities
Creditors within one year—————————£6,413,065£9,250£0
Net current assets—————————£87£100£100
Assets less current liabilities—————————£87£100£100
Profit & loss
Gross profit£0—£0—————————
Operating profit£673,577—£617,918—————————
Profit before tax−£539,429—£15,941—————————
Profit / loss−£539,429—£12,889—————————
People
Average employees5—5—5—522———
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2016-05-31 · satisfied 2020-07-10
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Satisfied
All Assets · created 2016-05-27 · satisfied 2025-01-21
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Satisfied
All Assets · created 2016-05-27 · satisfied 2025-01-20
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Satisfied