Toshika Limited
Other letting and operating of own or leased real estate · Basildon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£76,837
Cash
£19,230
Turnover
—
Profit / loss
—
Current assets
£19,510
Creditors < 1 year
£262,207
Equity
−£76,837
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£76,837 | −£52,420 | −£44,662 | −£44,958 | −£37,299 | −£26,877 |
| Equity | −£76,837 | −£52,420 | −£44,662 | −£44,958 | −£37,299 | −£26,877 |
| Assets | ||||||
| Fixed assets | £499,000 | £756,000 | £850,500 | £814,399 | £684,330 | £496,662 |
| Current assets | £19,510 | £13,929 | £6,103 | £22,153 | £62,101 | £32,493 |
| Cash at bank | £19,230 | £13,329 | £5,575 | £10,179 | £53,408 | £23,800 |
| Liabilities | ||||||
| Creditors within one year | £262,207 | £399,629 | £438,680 | £418,925 | £416,240 | £333,112 |
| Creditors after one year | £333,140 | £422,720 | £462,585 | £462,585 | £367,490 | £222,920 |
| Net current assets | −£242,697 | −£385,700 | −£432,577 | −£396,772 | −£354,139 | −£300,619 |
| Assets less current liabilities | £256,303 | £370,300 | £417,923 | £417,627 | £330,191 | £196,043 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2022-12-19
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OutstandingFixed · created 2022-09-09
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OutstandingFixed · created 2022-01-18
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OutstandingUnknown · created 2021-12-06
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OutstandingProperty · created 2021-10-22
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OutstandingFixed · created 2021-04-22
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OutstandingUnknown · created 2021-04-09
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2021-03-26
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OutstandingShow 1 satisfied / released
Fixed · created 2021-03-26 · satisfied 2021-04-01
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Satisfied