Tosanta Limited
Development of building projects · Beckenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£231,157
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£3,627
Creditors < 1 year
—
Equity
−£231,157
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£231,157 | −£224,218 | −£214,973 | −£210,267 | −£202,344 | −£154,479 | £98,365 | £20,307 | £10,360 | £29,505 | £130,680 | £309,217 | £310,320 | £254,960 | £258,699 | £218,869 | £66,339 | £88,649 | £95,354 |
| Equity | −£231,157 | −£224,218 | −£214,973 | −£210,267 | −£202,344 | −£154,479 | £98,365 | £20,307 | £10,360 | £29,505 | £130,680 | £309,217 | £310,320 | £254,960 | £258,699 | £218,869 | £66,339 | £88,649 | £95,354 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £591,657 | £719,657 | £0 | £3,636 | £4,848 | £6,464 | £202,000 | £100,000 | £100,000 | £100,000 | £335,220 | £502,830 | £934,450 |
| Property, plant & equipment | £1,090,699 | £1,104,980 | £0 | — | — | — | — | — | — | — | — | £6,464 | £202,000 | £100,000 | £100,000 | £100,000 | £335,220 | £502,830 | £934,450 |
| Current assets | £3,627 | £2,361 | £1,058,006 | £835,057 | £572,696 | £671,243 | £168,945 | £147,306 | £32,712 | £52,523 | £154,064 | £334,588 | £236,372 | £180,861 | £186,799 | £260,000 | £1,016,987 | £822,374 | £1,368,353 |
| Cash at bank | £5 | £1,556 | £4,149 | £30 | £733 | £1,659 | — | — | — | — | — | £13,937 | £118,801 | £126,480 | £42,084 | — | £40,177 | £48,174 | £603 |
| Debtors | £3,622 | £805 | £1,240 | £0 | — | — | — | — | — | — | — | £43,063 | £51,071 | £54,381 | £144,715 | — | — | — | — |
| Stock | — | — | £1,052,617 | £835,027 | £571,963 | £669,584 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £204,852 | £285,375 | £22,352 | £24,943 | £25,118 | £27,858 | £128,052 | £25,901 | £28,100 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £654,115 | £601,895 | £0 | £1,711 | £3,114 | £3,977 | £0 | — | — | — | — | — | — |
| Net current assets | −£21,558 | −£25,235 | £1,031,786 | £812,235 | £431,660 | £429,751 | −£35,907 | −£138,069 | £10,360 | £27,580 | £128,946 | £306,730 | £108,320 | £154,960 | £158,699 | £118,869 | −£268,881 | £728,819 | −£348,009 |
| Assets less current liabilities | £1,069,141 | £1,079,745 | £1,031,786 | £812,235 | £431,660 | £429,751 | £555,750 | £581,588 | £10,360 | £31,216 | £133,794 | £313,194 | £310,320 | £254,960 | £258,699 | £218,869 | £66,339 | £1,231,649 | £586,441 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2022-04-19
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OutstandingAll Assets · created 2022-04-19
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OutstandingAll Assets · created 2018-07-12
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OutstandingUnknown · created 2018-07-12
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OutstandingShow 20 satisfied / released
Floating · created 2018-06-22 · satisfied 2022-03-31
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SatisfiedProperty · created 2013-08-14 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2013-08-14 · satisfied 2017-05-04
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SatisfiedFixed · created 2008-08-12 · satisfied 2022-03-31
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SatisfiedUnknown · created 2008-08-08 · satisfied 2022-03-31
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SatisfiedFixed · created 2007-12-03 · satisfied 2022-03-31
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SatisfiedUnknown · created 2007-09-27 · satisfied 2022-03-31
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SatisfiedProperty · created 2007-03-01 · satisfied 2022-03-31
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SatisfiedFixed · created 2006-12-22 · satisfied 2022-03-31
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SatisfiedProperty · created 2006-09-08 · satisfied 2022-03-31
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SatisfiedProperty · created 2005-09-30 · satisfied 2022-03-31
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SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-26
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SatisfiedUnknown · created 2005-07-01 · satisfied 2022-03-31
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-05-27 · satisfied 2022-03-31
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SatisfiedProperty · created 2005-04-29 · satisfied 2008-04-12
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SatisfiedProperty · created 2003-11-28 · satisfied 2005-06-01
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SatisfiedProperty · created 2003-03-12 · satisfied 2005-06-01
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SatisfiedProperty · created 2003-02-11 · satisfied 2005-06-01
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SatisfiedProperty · created 2002-12-19 · satisfied 2005-06-01
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SatisfiedProperty · created 2002-11-01 · satisfied 2005-06-01
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Satisfied