Togy Portland Cafe Limited
Other food services · Croydon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£38,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,411
Creditors < 1 year
£84,175
Equity
−£38,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,973 | −£34,432 | −£27,236 | £19,115 | £96 | £5,992 | £3,886 | £715 | £1,981 | £2,667 | £2,667 | £244 | −£5,114 | £811 |
| Equity | −£38,973 | −£34,432 | −£27,236 | £19,115 | £96 | £5,992 | £3,886 | £715 | £1,981 | £2,667 | £2,667 | £244 | — | £811 |
| Assets | ||||||||||||||
| Fixed assets | £8,024 | £5,379 | £4,476 | £5,295 | £6,619 | £7,230 | £5,584 | £3,915 | £4,894 | £6,117 | £6,117 | £7,646 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £6,334 | — |
| Current assets | £38,411 | £35,043 | £30,908 | £27,519 | £27,833 | £27,570 | £3,243 | £2,827 | £490 | £1,888 | £1,888 | £1,278 | £3,524 | £23,549 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £204 | £20,532 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,490 | £2,167 |
| Liabilities | ||||||||||||||
| Creditors within one year | £84,175 | £68,822 | £52,076 | £36,548 | £14,356 | £6,399 | £7,459 | £6,730 | £6,736 | £4,230 | £4,230 | £8,874 | £9,732 | £22,738 |
| Creditors after one year | £4,166 | £8,865 | £13,565 | £18,264 | £22,963 | £25,000 | £0 | £1,813 | £3,285 | £3,285 | £3,285 | £1,490 | £5,240 | — |
| Net current assets | −£42,641 | −£30,776 | −£17,997 | £5,856 | £16,560 | £23,827 | £1,456 | £1,247 | £3,590 | £314 | £314 | −£4,619 | −£6,208 | £811 |
| Assets less current liabilities | −£34,617 | −£25,397 | −£13,521 | £561 | £23,179 | £31,057 | £4,128 | £2,668 | £1,304 | £6,431 | £6,431 | £3,027 | £126 | £811 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2013-12-03
—
Outstanding