TOSTCA'S LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,01×

Ratio de fondos propios (2022)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2025)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro08654041

Fundada16/8/2013

Objeto socialHotels and similar accommodation; Licenced restaurants

DirecciónThe Family Tree Derby Road, Whatstandwell, Matlock, Derbyshire, DE4 5HG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/8/2013

Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (27 eventos)

29/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

25/9/2025

Cuentas anuales presentadas

Previous accounting period extended from 31 December 2024 to 31 January 2025

Ver archivo en Documentos

16/8/2013

Nombramiento Michael Alan Tongue (persona)

Nombrado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Beneficio / (pérdida)	£-3853	£-3853	—	—	—	—	—	—	—	—	—
Activo total	£-3753	£-3753	£12.862	£5262	£-22.705	£11.659	£-7202	£11.260	£10.584	£-36.034	£-39.147
Net Assets Liabilities	—	—	£12.862	£5262	£-22.705	—	£-7202	£11.260	£10.584	£-36.034	£-39.147
Equity	—	—	£12.862	£5262	£-22.705	£11.659	£-7202	£11.260	£10.584	£-36.034	£-39.147
Current Assets	£3267	£3267	£29.178	£12.041	£5923	£26.703	£13.847	£65.386	£82.241	£23.773	£21.493
Net Current Assets Liabilities	£-348.492	£-348.492	£-338.314	£-362.214	£-399.847	£-363.552	£-391.269	£-323.994	£-332.802	£-387.763	£-405.149
Total Assets Less Current Liabilities	£22.958	£22.958	£33.470	£15.067	£-19.013	£11.659	£-7202	£58.482	£47.251	£-8379	£-21.559
Cash Bank On Hand	—	—	£25.688	£6336	£1968	£20.986	£10.133	£64.946	£68.116	£10.812	£14.761
Debtors	£497	£497	£1271	£3136	£1355	£3117	£1114	£440	£11.376	£9937	£3708
Other Debtors	—	—	£1271	—	—	£3117	—	£440	£11.376	£9937	£2908
Creditors	—	—	£367.492	£9805	£3692	£390.255	£47.222	£389.380	£415.043	£411.536	£426.642
Trade Creditors Trade Payables	—	—	£8005	—	—	£15.369	—	£7606	£16.360	£8979	£9694
Other Creditors	—	—	£20.608	—	—	£358.349	—	£372.719	£382.021	£374.903	£381.972
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	14	14	14	20	20	20	18	20	21
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£11.519	£16.559	£22.182	£27.707	£32.377	£35.896	£39.025	£36.858	£39.601
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£47.222	£36.667	£27.655	£17.588
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£551	£551	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£26.711	£26.711	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£351.759	£351.759	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£209	—	—	£4613	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£209	—	—	£4613	—
Fixed Assets	—	—	—	£377.281	£380.834	—	£384.067	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4924	£5040	£5623	£5525	£4879	£3519	£3129	£2446	£2743
Net Assets Liabilities Including Pension Asset Liability	£-3753	£-3753	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£7153	—	—	£16.537	—	£6277	£6662	£18.071	£25.151
Profit Loss Account Reserve	£-3853	£-3853	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£371.784	£377.281	£380.834	£375.211	£384.067	£382.476	£380.053	£379.384	£383.590
Property Plant Equipment Gross Cost	—	—	£388.800	£397.393	£397.393	£411.774	£414.853	£415.949	£418.409	£420.448	£420.448
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-3753	£-3753	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2219	£2219	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£371.450	£371.450	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£374.617	£3762	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£374.617	£378.379	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3167	£6595	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3167	£3428	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£10.421	£8593	—	£14.381	£3288	£1096	£2460	£6652	—
Total Inventories	—	—	£2219	£2569	£2600	£2600	£2600	£0	£2749	£3024	£3024
Trade Debtors Trade Receivables	—	—	£0	—	—	£0	—	—	—	£0	£800

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Beneficio / (pérdida)

£-3853

—

Activo total

£-3753

£12.862

£5262

£-22.705

£11.659

£-7202

£11.260

£10.584

£-36.034

£-39.147

Net Assets Liabilities

—

£12.862

£5262

£-22.705

—

£-7202

£11.260

£10.584

£-36.034

£-39.147

Equity

—

£12.862

£5262

£-22.705

£11.659

£-7202

£11.260

£10.584

£-36.034

£-39.147

Current Assets

£3267

£29.178

£12.041

£5923

£26.703

£13.847

£65.386

£82.241

£23.773

£21.493

Net Current Assets Liabilities

£-348.492

£-338.314

£-362.214

£-399.847

£-363.552

£-391.269

£-323.994

£-332.802

£-387.763

£-405.149

Total Assets Less Current Liabilities

£22.958

£33.470

£15.067

£-19.013

£11.659

£-7202

£58.482

£47.251

£-8379

£-21.559

Cash Bank On Hand

—

£25.688

£6336

£1968

£20.986

£10.133

£64.946

£68.116

£10.812

£14.761

Debtors

£497

£1271

£3136

£1355

£3117

£1114

£440

£11.376

£9937

£3708

Other Debtors

—

£1271

—

£3117

—

£440

£11.376

£9937

£2908

Creditors

—

£367.492

£9805

£3692

£390.255

£47.222

£389.380

£415.043

£411.536

£426.642

Trade Creditors Trade Payables

—

£8005

—

£15.369

—

£7606

£16.360

£8979

£9694

Other Creditors

—

£20.608

—

£358.349

—

£372.719

£382.021

£374.903

£381.972

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.519

£16.559

£22.182

£27.707

£32.377

£35.896

£39.025

£36.858

£39.601

Bank Borrowings Overdrafts

—

£47.222

£36.667

£27.655

£17.588

Called Up Share Capital

£100

—

Cash Bank In Hand

£551

—

Creditors Due After One Year

£26.711

—

Creditors Due Within One Year

£351.759

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£209

—

£4613

—

Disposals Property Plant Equipment

—

£209

—

£4613

—

Fixed Assets

—

£377.281

£380.834

—

£384.067

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4924

£5040

£5623

£5525

£4879

£3519

£3129

£2446

£2743

Net Assets Liabilities Including Pension Asset Liability

£-3753

—

Other Taxation Social Security Payable

—

£7153

—

£16.537

—

£6277

£6662

£18.071

£25.151

Profit Loss Account Reserve

£-3853

—

Property Plant Equipment

—

£371.784

£377.281

£380.834

£375.211

£384.067

£382.476

£380.053

£379.384

£383.590

Property Plant Equipment Gross Cost

—

£388.800

£397.393

£411.774

£414.853

£415.949

£418.409

£420.448

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-3753

—

Stocks Inventory

£2219

—

Tangible Fixed Assets

£371.450

—

Tangible Fixed Assets Additions

£374.617

£3762

—

Tangible Fixed Assets Cost Or Valuation

£374.617

£378.379

—

Tangible Fixed Assets Depreciation

£3167

£6595

—

Tangible Fixed Assets Depreciation Charged In Period

£3167

£3428

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£10.421

£8593

—

£14.381

£3288

£1096

£2460

£6652

—

Total Inventories

—

£2219

£2569

£2600

£0

£2749

£3024

Trade Debtors Trade Receivables

—

£0

—

£0

—

£0

£800

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TOSTCA'S LIMITED

Resumen

Legal y estado

Línea temporal (27 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Michael Alan Tongue (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Christine Tongue (persona)

Nombramiento Michael Alan Tongue (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TOSTCA'S LIMITED

Total exemption full accounts made up to 31 January 2025

Previous accounting period extended from 31 December 2024 to 31 January 2025

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Annual Accounts

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital