Cognatum Property Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£293,218
Cash
£12,334
Turnover
—
Profit / loss
—
Current assets
£32,487
Creditors < 1 year
—
Equity
−£293,218
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£293,218 | −£307,655 | −£312,127 | — | — | — | — | £80,333 | £80,498 | £80,370 | £99,091 |
| Equity | −£293,218 | −£307,655 | −£312,127 | −£241,809 | −£183,466 | £2,560 | £80,377 | £80,333 | £80,498 | £80,370 | £99,091 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | — | — | — | £0 | — | £757 | £2,424 | £5,967 | £4,730 | £7,444 |
| Current assets | £32,487 | £72,928 | £70,024 | £119,374 | £62,033 | £263,089 | £166,889 | £106,172 | £108,910 | £112,992 | £136,796 |
| Cash at bank | £12,334 | £6,123 | £6 | £15,625 | £8,747 | £183,848 | £79,795 | £82,172 | £81,239 | £86,508 | £111,539 |
| Debtors | £20,153 | £66,805 | £70,018 | £103,749 | £53,286 | £79,241 | £87,094 | £24,000 | £27,671 | £26,484 | £25,257 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,461 | £43,728 |
| Provisions | — | — | — | — | — | — | — | £461 | £243 | £891 | — |
| Net current assets | −£293,218 | −£307,655 | −£312,127 | −£241,809 | −£183,466 | £2,560 | £79,620 | £78,370 | £74,774 | £76,531 | £93,068 |
| Assets less current liabilities | −£293,218 | −£307,655 | −£312,127 | −£241,809 | −£183,466 | £2,560 | £80,377 | £80,794 | £80,741 | £81,261 | £100,512 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 0 | 3 | 3 | 3 | 4 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.