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Companies/12568732

Toshika Limited

Other letting and operating of own or leased real estate · Basildon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · 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 employees222222
Source evidenceView 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 charges
Unknown · created 2022-12-19
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Outstanding
Fixed · created 2022-09-09
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Outstanding
Fixed · created 2022-01-18
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Outstanding
Unknown · created 2021-12-06
—
Outstanding
Property · created 2021-10-22
—
Outstanding
Fixed · created 2021-04-22
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Outstanding
Unknown · created 2021-04-09
—
Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-26 · satisfied 2021-04-01
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Satisfied