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Companies/14493876

Tocs Holdings Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£280,359
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown
Balance sheet
Net assets−£280,359−£267,310−£553,251—
Equity——−£553,251£1
Assets
Property, plant & equipment——£3,759,413—
Current assets£0£181,575£732,598—
Cash at bank£0£68,153£0—
Debtors£0£113,422£732,598—
Liabilities
Creditors£280,359£448,885——
Net current assets−£280,359−£267,310£671,126—
Assets less current liabilities−£280,359−£267,310£4,430,539£1
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-10-05
—
Outstanding
Property · created 2023-10-05
—
Outstanding
Property · created 2023-10-05
—
Outstanding
Fixed · created 2023-10-05
—
Outstanding
Fixed · created 2023-10-05
—
Outstanding
Show 3 satisfied / released
—
Part Satisfied
All Assets · created 2023-10-27
—
Released
All Assets · created 2023-10-27
—
Released