Toca Social Birmingham UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£699,764
Cash
£316,753
Turnover
—
Profit / loss
—
Current assets
£936,492
Creditors < 1 year
—
Equity
−£699,764
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£699,764 | −£209,636 | −£12,518 |
| Equity | −£699,764 | −£209,636 | −£12,518 |
| Assets | |||
| Property, plant & equipment | £9,838,809 | £4,217,987 | £527,155 |
| Current assets | £936,492 | £1,158,740 | £279,640 |
| Cash at bank | £316,753 | £14,982 | £4,000 |
| Debtors | £566,626 | £1,143,758 | £275,640 |
| Stock | £53,113 | £0 | — |
| Liabilities | |||
| Net current assets | −£41,542 | −£3,327,623 | −£539,673 |
| Assets less current liabilities | £9,797,267 | £890,364 | −£12,518 |
| People & pay | |||
| Average employees | 49 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-19
—
OutstandingAll Assets · created 2026-02-19
—
Outstanding