Tozi Restaurant Operator Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£106,000
Cash
£402,000
Turnover
—
Profit / loss
—
Current assets
£467,000
Creditors < 1 year
£435,000
Equity
£106,000
Average employees
24
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 · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £106,000 | £340,000 | £523,000 | £711,000 |
| Equity | £106,000 | £340,000 | £523,000 | £711,000 |
| Assets | ||||
| Current assets | £467,000 | £626,000 | £1,190,000 | — |
| Cash at bank | £402,000 | £270,000 | £1,106,000 | — |
| Liabilities | ||||
| Creditors within one year | £435,000 | £432,000 | £796,000 | — |
| Creditors after one year | £1,499,000 | £0 | £163,000 | — |
| Net current assets | £32,000 | £194,000 | £394,000 | — |
| Assets less current liabilities | £1,605,000 | £340,000 | £686,000 | — |
| Profit & loss | ||||
| Profit before tax | −£234,000 | −£183,000 | −£188,000 | — |
| People | ||||
| Average employees | 24 | 27 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-18
—
OutstandingFloating · created 2016-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-03
—
ReleasedFixed · created 2013-12-03
—
Released