Tribeca Knowledge Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,152,154
Cash
£603,682
Turnover
—
Profit / loss
—
Current assets
£744,893
Creditors < 1 year
—
Equity
£1,152,154
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,152,154 | £912,295 | £604,865 | £463,537 | £426,212 | £349,022 | — | — | — | — |
| Equity | £1,152,154 | £912,295 | £604,865 | £463,537 | £426,212 | £349,022 | £207,649 | £150,825 | £116,654 | — |
| Assets | ||||||||||
| Fixed assets | £1,044,109 | £885,853 | £490,951 | £286,494 | £170,217 | £69,669 | £5,903 | — | — | — |
| Intangible assets | £1,037,979 | £880,520 | £483,727 | £283,235 | £167,593 | — | — | — | — | — |
| Property, plant & equipment | £6,130 | £5,333 | £7,224 | £3,259 | £2,624 | £4,150 | £5,903 | £1,871 | £1,021 | — |
| Current assets | £744,893 | £532,614 | £795,255 | £520,342 | £634,199 | £367,981 | £358,912 | £418,382 | £506,090 | — |
| Cash at bank | £603,682 | £249,873 | £496,548 | £356,628 | £407,117 | £241,986 | £173,521 | £124,969 | £157,460 | — |
| Debtors | £141,211 | £282,741 | £298,707 | £163,714 | £227,082 | £125,995 | £185,391 | £293,413 | £348,630 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £556,341 | £168,299 | £153,204 | £88,628 | — | — | — | — |
| Creditors after one year | — | — | £125,000 | £175,000 | £225,000 | £0 | — | — | — | — |
| Net current assets | £133,045 | £101,442 | £238,914 | £352,043 | £480,995 | £279,353 | £201,746 | £148,954 | £115,633 | — |
| Assets less current liabilities | £1,177,154 | £987,295 | £729,865 | £638,537 | £651,212 | £349,022 | £207,649 | £150,825 | £116,654 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £287,078 | £123,075 | £157,190 | £221,179 | £126,824 | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-23
—
Outstanding