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Companies/SC565236

Tog Capital Ltd

Activities auxiliary to financial intermediation n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£334
Cash
£334
Turnover
Profit / loss
Current assets
£334
Creditors < 1 year
Equity
£334
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-05-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£334£87,028£81,685£8,735£8,433£8,332£955−£930
Equity£334£87,028£81,685£8,735£8,433£8,332£955−£930
Assets
Current assets£334£7,253£11,822£471
Cash at bank£334£2,446£11,822£301£69£29£1,191£371
Debtors£0£4,807£0£100
Liabilities
Provisions£0£18,703£17,450£0
Net current assets£334−£145,604−£149,272−£139,566−£135,219−£134,968−£138,161−£133,952
Assets less current liabilities£334£304,396£300,728£208,779£213,126£213,377£210,184£214,393
People
Average employees4440000
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2017-09-01 · satisfied 2025-04-03
Satisfied