Toscanini Ltd
Unlicensed restaurants and cafes · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£11,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,509
Creditors < 1 year
£17,569
Equity
£11,060
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,060 | −£24,475 | −£25,180 | −£27,037 | −£30,758 | −£25,569 | −£30,876 | −£33,499 | −£20,976 | −£18,164 | — | — | — | −£8,321 |
| Equity | £11,060 | £24,475 | £25,180 | £27,037 | £30,758 | £25,569 | £30,876 | £33,499 | £20,976 | £18,164 | £10,708 | £14,661 | £12,844 | £8,321 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £488 | £650 | £866 | £1,155 | £1,731 | £0 | £320 | £770 | £7,573 | £14,375 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,375 |
| Current assets | £6,509 | £1,552 | £7,177 | £8,522 | £211 | −£2,737 | −£7,180 | −£7,809 | −£2,233 | £937 | £10,189 | £3,808 | £2,557 | £1,990 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,890 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,569 | £22,007 | £23,889 | £35,559 | £31,457 | £23,482 | £23,482 | £25,765 | £19,394 | £18,021 | £20,137 | £18,159 | £21,894 | £24,686 |
| Creditors after one year | £0 | £4,020 | £8,278 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,060 | −£20,455 | −£16,712 | −£27,037 | −£31,246 | −£26,219 | −£30,662 | −£33,574 | −£21,627 | −£17,084 | −£9,948 | −£14,351 | −£19,337 | −£22,696 |
| Assets less current liabilities | −£11,060 | −£20,455 | −£16,712 | −£27,037 | −£30,758 | −£25,569 | −£29,796 | −£32,419 | −£19,896 | −£17,084 | −£9,628 | −£13,581 | −£11,764 | −£8,321 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £59,817 | £43,595 | £29,942 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £3,953 | −£1,817 | −£4,523 | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2011-06-10
All monies
Outstanding