Tosca Holdings Ii Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£1,431,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,535,550
Equity
£1,431,476
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,431,476 | £1,518,939 |
| Equity | £1,431,476 | £1,518,939 |
| Assets | ||
| Current assets | — | £120,348 |
| Cash at bank | — | £77,305 |
| Debtors | — | £43,043 |
| Liabilities | ||
| Creditors within one year | £1,535,550 | £307,261 |
| Creditors after one year | £395,041 | £1,656,215 |
| Net current assets | −£1,535,550 | −£186,913 |
| Assets less current liabilities | £1,826,517 | £3,175,154 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-07
—
OutstandingAll Assets · created 2021-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-30 · satisfied 2025-08-01
—
Satisfied