Student Tribe Investment Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,537,700
Cash
£383,557
Turnover
—
Profit / loss
—
Current assets
£3,623,185
Creditors < 1 year
—
Equity
£13,537,700
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,537,700 | £13,749,018 | £13,547,947 | £13,273,838 | £9,430,841 | £9,022,012 | £6,458,036 | £3,027,619 | £1,494,345 |
| Equity | £13,537,700 | £13,749,018 | £13,547,947 | £13,273,838 | £9,430,841 | £9,022,012 | £6,458,036 | £3,027,619 | £1,494,345 |
| Assets | |||||||||
| Fixed assets | £21,361,020 | £21,280,763 | £21,120,922 | £20,383,974 | £18,591,279 | £16,824,726 | £6,194,124 | £5,007,611 | £0 |
| Intangible assets | £157,813 | £75,435 | £78,144 | £118,969 | £151,870 | £184,642 | £11,700 | — | — |
| Property, plant & equipment | £75,795 | £112,587 | £130,026 | £155,326 | £71,114 | £0 | — | — | — |
| Current assets | £3,623,185 | £3,568,007 | £3,471,808 | £3,542,291 | £613,414 | £1,329,437 | £3,160,213 | £667,791 | £1,507,051 |
| Cash at bank | £383,557 | £306,315 | £406,852 | £1,300,584 | £448,733 | £1,202,148 | £2,978,008 | — | — |
| Debtors | £3,192,140 | £3,205,243 | £3,036,708 | £2,215,600 | £36,028 | £66,409 | £175,645 | — | — |
| Liabilities | |||||||||
| Provisions | £550,028 | £559,226 | £563,586 | £433,133 | £328,404 | £138,259 | £34,107 | — | — |
| Net current assets | £3,437,959 | £3,368,137 | £3,254,015 | £3,378,159 | £408,843 | £1,177,727 | £3,073,464 | £619,572 | £1,496,745 |
| Assets less current liabilities | £24,798,979 | £24,648,900 | £24,374,937 | £23,762,133 | £19,000,122 | £18,002,453 | £9,267,588 | £5,627,183 | £1,496,745 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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
26 outstanding chargesFixed · created 2024-09-27
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OutstandingFloating · created 2024-09-27
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OutstandingFixed · created 2024-05-30
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OutstandingFloating · created 2024-05-30
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OutstandingFixed · created 2022-07-28
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OutstandingFixed · created 2022-07-28
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OutstandingFixed · created 2021-10-01
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OutstandingFloating · created 2021-07-22
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OutstandingFixed · created 2021-07-22
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OutstandingFloating · created 2021-02-04
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OutstandingFixed · created 2021-02-04
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OutstandingFixed · created 2021-02-04
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OutstandingFixed · created 2021-02-04
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OutstandingFloating · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingAll Assets · created 2019-10-03
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OutstandingFixed · created 2019-10-03
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OutstandingAll Assets · created 2019-07-26
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OutstandingFixed · created 2019-07-26
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OutstandingAll Assets · created 2019-07-26
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2019-02-05
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OutstandingFixed · created 2019-02-01
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OutstandingShow 12 satisfied / released
Floating · created 2018-03-23 · satisfied 2020-02-05
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SatisfiedUnknown · created 2018-01-05 · satisfied 2020-02-05
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SatisfiedFloating · created 2018-01-05 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2018-01-05 · satisfied 2020-02-05
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SatisfiedFloating · created 2017-11-02 · satisfied 2019-07-25
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SatisfiedFloating · created 2017-11-02 · satisfied 2019-07-25
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SatisfiedFloating · created 2017-09-11 · satisfied 2019-07-25
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SatisfiedFixed · created 2017-08-11 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2019-07-25
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SatisfiedFixed · created 2017-07-31 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2019-07-25
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SatisfiedFixed · created 2017-05-02 · satisfied 2019-07-25
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Satisfied