Tosca Developments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£371,546
Cash
£41,608
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,443
Equity
£371,546
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £371,546 | £362,053 | £365,375 | £364,644 | £379,850 | £382,028 | £416,462 | £518,341 | — | £3,305 | £24,527 | £36,632 | £45,723 |
| Equity | £371,546 | £362,053 | £365,375 | £364,644 | £379,850 | £382,028 | £416,462 | £518,341 | — | £3,305 | £24,527 | £36,632 | £45,723 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £162,096 | £162,129 | £162,168 | £162,214 |
| Property, plant & equipment | £400,000 | £400,050 | £400,059 | £400,070 | £400,083 | £400,098 | £400,115 | £400,135 | £800,159 | £162,096 | — | £162,168 | £162,214 |
| Current assets | — | — | — | — | — | — | £78,577 | £354,551 | £2,440 | £1,700 | £2,186 | £249 | £925 |
| Cash at bank | £41,608 | £27,704 | £28,885 | £32,557 | £49,981 | £45,507 | £50,651 | £354,551 | £480 | £1,700 | — | £249 | £925 |
| Debtors | — | — | — | — | — | — | £27,926 | — | £1,960 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,443 | £5,072 | £2,941 | £7,353 | £9,582 | £2,942 | £1,590 | £175,705 | £156,082 | £160,491 | £2,830 | £2,826 | £2,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,958 | £122,959 | £114,921 |
| Net current assets | £32,165 | £22,632 | £25,944 | £25,204 | £40,399 | £42,565 | £76,987 | £178,846 | −£153,642 | −£158,791 | −£644 | −£2,577 | −£1,570 |
| Assets less current liabilities | £432,165 | £422,682 | £426,003 | £425,274 | £440,482 | £442,663 | £477,102 | £578,981 | £646,517 | £3,305 | £161,485 | £159,591 | £160,644 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1996-10-05
All monies
OutstandingProperty · created 1989-06-16
All monies
OutstandingProperty · created 1988-02-26
All monies
Outstanding