Toto Lounge Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,568
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£5,400
Creditors < 1 year
£17,968
Equity
£12,568
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,568 | £12,568 | £10,702 | £13,450 | £6,225 | £9,502 | £1,876 | £7,333 | £100 | £100 | — | — | — | — |
| Equity | £12,568 | £12,568 | £10,702 | £13,450 | £6,225 | £9,502 | £1,876 | £7,333 | £100 | £100 | −£2,254 | −£1,788 | −£1,314 | −£831 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £66 | £82 | £102 | £128 |
| Current assets | £5,400 | £5,400 | £2,850 | £8,101 | £8,163 | £126 | — | — | — | — | — | — | £4,234 | −£226 |
| Cash at bank | £300 | £300 | £300 | £6,538 | £6,885 | £126 | £344 | £6,933 | — | — | — | — | £76 | £674 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,678 | £8,678 | £4,158 | −£900 |
| Stock | £5,100 | £5,100 | £2,550 | £1,563 | £1,278 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,968 | £17,968 | £13,552 | £21,551 | £14,388 | £9,628 | £2,220 | £400 | — | — | £10,998 | £10,548 | £5,650 | £733 |
| Net current assets | −£12,568 | −£12,568 | −£10,702 | −£13,450 | −£6,225 | −£9,502 | £1,876 | £7,333 | — | — | −£2,320 | −£1,870 | −£1,416 | −£959 |
| Assets less current liabilities | £12,568 | £12,568 | £10,702 | £13,450 | £6,225 | £9,502 | £1,876 | £7,333 | — | — | −£2,254 | −£1,788 | −£1,314 | −£831 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2013-03-11
£2,500 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-10-11
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding