TOGY PORTLAND CAFE LIMITEDActive

Company number 07920195Private limited companyIncorporated 2012

Key figures

−£38,973-13.2%
Net assets 2025/26
-40 k-20 k020 k40 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TOGY PORTLAND CAFE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets34,45232,81435,38440,42246,435
Total liabilities37,31954,81265,64177,68788,341
Net assets / total equity9619,11527,236-34,432-38,973
Average number of employees22411

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOGY PORTLAND CAFE LIMITED

Company

TOGY PORTLAND CAFE LIMITED is a private limited company registered with Companies House under company number 07920195. It was incorporated on 23 Jan 2012. Its status is active. The registered office is in Croydon (CR0). Its nature of business (SIC 2007) is other food services (56290).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were −£38,973, down 13.2% on the previous year. Total assets were £46,435 and total liabilities £88,341. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 6 Feb 2027.