Skip to contentClarengateINTELLIGENCE
Companies/05616343

Cogora Group Ltd

Advertising agencies · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£2,155,733
Cash
£26,963
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,973,693
Equity
−£2,155,733
Average employees
0.6

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£2,155,733−£6,773,123−£5,972,612—−£3,148,271−£3,165,985−£3,049,084
Equity−£2,155,733−£6,773,123−£5,972,612————
Assets
Intangible assets£304,450£308,380£442,046—£1,541,191£1,808,148—
Property, plant & equipment£31,334£42,792£44,774—£59,069£39,032—
Current assets——£1,676,602—£539,290£243,529£127,419
Cash at bank£26,963£135,459£163,582—£643£1,148£433
Debtors——£1,513,020—£538,647£242,381£126,986
Liabilities
Creditors within one year£2,973,693£7,646,245—————
Net current assets——————−£1,224,174
Assets less current liabilities——£486,820———£766,882
Profit & loss
Profit / loss—————−£116,901−£6,343,127
People
Average employees0.60.690.83—000
Source evidenceView 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

5 outstanding charges
All Assets · created 2013-11-15
—
Outstanding
Unknown · created 2012-07-03
£99,532.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding
All monies
Outstanding
All Assets · created 2011-01-19
All monies
Outstanding
All Assets · created 2006-02-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2022-03-01 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2020-01-14 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2013-04-24 · satisfied 2017-03-09
—
Satisfied
All Assets · created 2012-06-08 · satisfied 2013-05-16
All monies
Satisfied
All Assets · created 2011-01-19 · satisfied 2013-05-16
All monies
Satisfied
All Assets · created 2006-01-18 · satisfied 2011-01-25
All monies
Satisfied