Tosca Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,896,456
Cash
£100,841
Turnover
—
Profit / loss
—
Current assets
£552,510
Creditors < 1 year
£56,054
Equity
£3,896,456
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 | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3115 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,896,456 | £3,889,761 | £3,880,529 | — | £3,346,788 | £107,225 | £1,454 | £936 | £451 | −£23,367 |
| Equity | £3,896,456 | £3,889,761 | £3,880,529 | £3,585,445 | £3,346,788 | £107,225 | £1,454 | £936 | £451 | −£23,367 |
| Assets | ||||||||||
| Fixed assets | £3,400,000 | £3,400,423 | £3,401,068 | £3,401,935 | £3,402,801 | £201,907 | £101,302 | £102,606 | £1,136 | — |
| Property, plant & equipment | £0 | £423 | £1,068 | £1,935 | £2,801 | £1,907 | £1,302 | £2,606 | £1,136 | £589 |
| Current assets | £552,510 | £544,299 | £531,342 | £246,992 | £43,134 | £8,926 | £28,754 | £13,201 | — | — |
| Cash at bank | £100,841 | £404,299 | £381,342 | £239,545 | £9,791 | £917 | £12,494 | £13,201 | £7,271 | — |
| Debtors | — | — | £150,000 | £7,447 | £33,343 | £8,009 | £16,260 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £56,054 | £54,961 | £51,881 | £63,482 | £99,147 | £103,608 | £128,602 | £114,871 | £7,956 | £23,956 |
| Net current assets | £496,456 | £489,338 | £479,461 | £183,510 | −£56,013 | −£94,682 | −£99,848 | −£101,670 | −£685 | −£23,956 |
| Assets less current liabilities | £3,896,456 | £3,889,761 | £3,880,529 | £3,585,445 | £3,346,788 | £107,225 | £1,454 | £936 | £451 | −£23,367 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.