Company Information & Financial DataToscafund Investments Limited
Registered address:
- T: 020 7845 6100
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW1
|
05 Nov 2015 |
Reveal name
London, London, NW1
|
05 Nov 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £711,078 | £-1,423,513 | £609,543 | £-1,529,180 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-834,225 | £9,551,571 | £-6,642,022 | £3,902,917 | £-1,280,766 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,064,169 | £41,129,247 | £33,984,403 | £37,516,366 | £24,810,820 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,064,169 | £41,129,247 | £33,984,403 | £37,516,366 | £24,810,820 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£33,247,730 | £33,308,452 | £33,135,431 | £33,036,784 | £21,659,203 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,183,561 | £7,820,795 | £848,972 | £4,479,582 | £3,151,617 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£33,247,730 | £33,220,225 | £33,135,431 | £33,036,784 | £21,659,203 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,183,561 | £7,820,795 | £848,972 | £4,479,582 | £3,151,617 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£951,485 | £1,190,028 | £817,050 | £415,941 | £60,820 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,183,661 | £7,820,695 | £848,872 | £4,479,482 | £3,151,517 |
Source: Companies House
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Key: N/A = Not Available