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Companies/02147432

Cogora Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£31,736
Cash
£10,319
Turnover
—
Profit / loss
−£162,030
Current assets
£2,371,663
Creditors < 1 year
£2,658,031
Equity
£31,736
Average employees
0.59

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£31,736£193,766
Equity£31,736£193,766
Assets
Fixed assets£318,104£1,031,693
Intangible assets£286,769£279,378
Property, plant & equipment£31,335£42,793
Current assets£2,371,663£1,703,763
Cash at bank£10,319£45,508
Debtors£2,361,344£1,658,255
Liabilities
Creditors within one year£2,658,031£2,541,690
Net current assets−£286,368−£837,927
Assets less current liabilities£31,736£193,766
Profit & loss
Profit / loss−£162,030−£197,901
People
Average employees0.590.63
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Proven Growth And Income Vct PLC, Proven Vct PLC
All Assets · created 2013-11-15
—
Outstanding
Proven Vct PLC And Proven Growth And Income Vct PLC
All Assets · created 2012-06-08
All monies
Outstanding
Proven Vct PLC, Proven Growth & Income Vct PLC
All Assets · created 2011-01-19
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2006-02-22
All monies
Outstanding
Show 13 satisfied / released
Iain Brooksby Jacob
All Assets · created 2022-03-01 · satisfied 2026-01-28
—
Satisfied
Alban House Print Services Limited
Floating · created 2020-01-14 · satisfied 2026-01-28
—
Satisfied
Proven Legacy PLC
Floating · created 2017-06-16 · satisfied 2026-01-28
—
Satisfied
Pulse Media Limited
All Assets · created 2013-11-15 · satisfied 2015-01-27
—
Satisfied
Proven Planned Exit Vct PLC
All Assets · created 2013-04-24 · satisfied 2026-09-28
—
Satisfied
Faraway Investments Limited
All Assets · created 2012-06-08 · satisfied 2013-05-16
All monies
Satisfied
Faraway Investments Limited
All Assets · created 2011-01-19 · satisfied 2013-05-16
All monies
Satisfied
Matrix Private Equity Partners LLP
All Assets · created 2006-01-18 · satisfied 2011-01-25
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-05-22 · satisfied 2006-01-23
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2002-08-09 · satisfied 2006-01-23
All monies
Satisfied
Shayara Limited
Unknown · created 1997-11-28 · satisfied 2001-07-17
THE PAYMENTS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE AN D/OR THIS DEED
Satisfied
National Westminster Bank PLC
Property · created 1994-02-15 · satisfied 2001-04-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1991-05-23 · satisfied 2001-06-09
All monies
Satisfied