Alg Cognita Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
£217,881
Cash
£217
Turnover
—
Profit / loss
—
Current assets
£355,532
Creditors < 1 year
£1,080,414
Equity
£217,881
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £217,881 | £73,424 | £319,391 | £672,803 | £715,206 | −£521,765 | −£131,904 |
| Equity | £217,881 | £73,424 | £319,391 | £672,803 | £715,206 | −£521,765 | −£131,904 |
| Assets | |||||||
| Fixed assets | £564,283 | £645,304 | £317,289 | £264,127 | £250,688 | £168,442 | £124,018 |
| Property, plant & equipment | £564,283 | £645,304 | £317,289 | £264,127 | £250,688 | £168,442 | £124,018 |
| Current assets | £355,532 | £337,900 | £348,302 | £117,565 | £235,801 | £339,856 | £226,883 |
| Cash at bank | £217 | £7,242 | £6,846 | £16,504 | £12,315 | £54,966 | £84,286 |
| Debtors | £329,353 | £306,584 | £335,229 | £101,061 | £223,486 | £284,890 | £142,597 |
| Liabilities | |||||||
| Creditors within one year | £1,080,414 | £978,762 | £984,982 | £1,033,994 | £1,150,802 | — | — |
| Creditors after one year | £32,282 | £77,866 | £0 | £20,501 | £50,893 | — | — |
| Provisions | £25,000 | £0 | — | — | — | — | — |
| Net current assets | −£724,882 | −£640,862 | −£636,680 | −£916,429 | −£915,001 | −£587,883 | −£107,071 |
| Assets less current liabilities | £160,599 | £4,442 | £319,391 | £652,302 | £664,313 | −£419,441 | £16,947 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2016-03-11 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2010-05-07 · satisfied 2015-06-19
All monies
Satisfied