Tuscany Now & More Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£1,203,251
Cash
£6,964,806
Turnover
—
Profit / loss
—
Current assets
£7,546,005
Creditors < 1 year
£6,431,553
Equity
£1,203,251
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2814 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,203,251 | £331,978 | £166,491 | £668,782 | £365,293 | £89,283 | −£113,307 | −£133,747 | −£3,343 | −£1,283 |
| Equity | £1,203,251 | £331,978 | £166,491 | £668,782 | £365,293 | £89,283 | −£113,307 | −£133,747 | −£3,343 | −£1,283 |
| Assets | ||||||||||
| Fixed assets | £515,734 | £479,846 | £496,606 | £488,495 | £324,722 | £310,263 | £247,389 | £232,750 | £78,656 | — |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Property, plant & equipment | £510,734 | £474,846 | £491,606 | £483,495 | £319,722 | £305,263 | £242,389 | £232,750 | £78,656 | — |
| Current assets | £7,546,005 | £5,607,846 | £3,889,253 | £3,355,769 | £3,159,145 | £2,654,683 | £2,362,857 | £1,453,666 | £19,595 | £84,461 |
| Cash at bank | £6,964,806 | £4,971,764 | £3,138,410 | £2,888,410 | £2,761,472 | £2,358,234 | £2,036,818 | £1,329,569 | £19,595 | £19,865 |
| Debtors | £539,952 | £611,082 | £750,843 | £467,359 | £397,673 | £296,449 | £326,039 | £124,097 | £0 | £64,596 |
| Liabilities | ||||||||||
| Creditors within one year | £6,431,553 | £5,339,047 | £4,219,368 | £3,175,482 | £3,118,574 | £2,875,663 | £2,723,553 | £1,820,163 | — | £85,744 |
| Creditors after one year | £325,000 | £416,667 | — | — | — | — | — | — | — | — |
| Net current assets | £1,114,452 | £268,799 | −£330,115 | £180,287 | £40,571 | −£220,980 | −£360,696 | −£366,497 | −£81,999 | −£1,283 |
| Assets less current liabilities | £1,630,186 | £748,645 | £166,491 | £668,782 | £365,293 | £89,283 | −£113,307 | −£133,747 | −£3,343 | −£1,283 |
| People & pay | ||||||||||
| Average employees | 8 | 7 | 7 | 7 | 9 | 10 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-09
—
Outstanding