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Cogent Data Solutions Limited

Other business support service activities n.e.c. · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£157,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,770
Creditors < 1 year
—
Equity
£157,770
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£157,770£157,770£157,770£157,770£106,136£89,493£94,912£107,741£92,834£33,180£61,394£56,618
Equity£157,770£157,770£157,770£157,770£106,136£89,493£94,912£107,741£92,834£33,180£61,394£56,618
Assets
Fixed assets———£0———£350,076£292,829£269,168£154,418£148,932
Intangible assets———£0————————
Property, plant & equipment———£0£257,888£291,208£331,453£350,076£292,829£268,001£139,251£119,765
Current assets£157,770£157,770£157,770£157,770£320,896£266,836£232,952£295,350£297,243£220,775£207,977£192,857
Cash at bank———£0£382£200£1,825£1,261£27,328£192£12,986£11,790
Debtors£157,770£157,770£157,770£157,770£307,272£260,636£225,127£288,421£265,715£216,774£193,436£179,512
Stock———£0£13,242£6,000£6,000—————
Liabilities
Creditors within one year———£0———£375,499£339,344£295,176£271,999£256,296
Creditors after one year———£0———£97,301£105,565£112,104£6,838£11,817
Provisions———£0£48,181£57,102£62,070£64,885£52,329£49,483£22,164£17,058
Net current assets£157,770£157,770£157,770£157,770−£41,501−£77,425−£99,167−£80,149−£42,101−£74,401−£64,022−£63,439
Assets less current liabilities£157,770£157,770£157,770£157,770£216,387£213,783£232,286£269,927£250,728£194,767£90,396£85,493
People
Average employees0000————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-09-27 · satisfied 2019-07-31
All monies
Satisfied