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Companies/04966495

Togl (Holdings) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£719,659
Cash
£3,783
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£719,659
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£719,659−£100,176£139,599£1,216,446−£586,628£553,287———
Equity£719,659−£100,176£139,599£1,216,446−£586,628£553,287£313,019−£9,650,875−£8,058,565
Assets
Fixed assets———£220,300£186,276£3,437———
Property, plant & equipment£236,024£176,177£160,150£220,139£186,115£3,336———
Current assets———£1,668,314£1,609,251£829,620———
Cash at bank£3,783£9,875£187,422£877,175£1,035,753£637,550———
Debtors———£791,139£573,498£192,070———
Liabilities
Creditors within one year———£577,666£2,243,318£233,937———
Creditors after one year———£94,502£138,837£45,833———
Net current assets———£1,090,648−£634,067£595,683———
Assets less current liabilities———£1,310,948−£447,791£599,120———
Profit & loss
Profit / loss————−£1,932,415−£729,543———
People
Average employees282018171211———
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-06-16
—
Outstanding
All Assets · created 2012-06-18
£1,250,000.00 DUE OR TO BECOME DUE
Outstanding