Cogels Investments Ltd
Private Limited Company · Felsted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,998,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,872,605
Creditors < 1 year
£1,207,755
Equity
£16,998,744
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,998,744 | £17,023,884 | £16,690,524 | £16,499,628 | £15,883,758 | £15,248,789 | £14,835,951 | £19,949,570 | £11,688,304 | £11,688,530 | £14,016,351 | £6,012,398 | £1,000 |
| Equity | £16,998,744 | £17,023,884 | £16,690,524 | £16,499,628 | £15,883,758 | £15,248,789 | £14,835,951 | £19,949,570 | £11,688,304 | £11,688,530 | £14,016,351 | £6,012,398 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £15,649,477 | £15,649,477 | £15,649,477 | £16,303,870 | £16,303,870 | £15,932,800 | £15,932,800 | £21,420,100 | £13,263,074 | £13,263,074 | £16,263,074 | £9,263,074 | £6,763,074 |
| Current assets | £2,872,605 | £2,903,958 | £3,103,820 | £1,136,127 | £1,173,221 | £889,323 | £151,533 | £134,321 | £58,233 | £205,774 | £16,351 | £19,629 | £1,000 |
| Cash at bank | — | — | £2,700 | £316 | — | — | — | — | — | — | £1,041 | £19,629 | £1,000 |
| Debtors | — | — | £3,101,120 | £1,135,811 | — | — | — | — | — | — | £15,310 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,207,755 | £1,168,882 | £1,651,617 | £908,958 | £1,593,333 | £1,573,334 | £1,248,382 | £1,604,851 | £1,633,003 | — | — | £294 | £0 |
| Creditors after one year | £315,583 | £360,669 | £411,156 | £31,411 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | £1,780,318 | £2,263,074 | £3,263,074 | £6,763,074 |
| Net current assets | £1,664,850 | £1,735,076 | £1,452,203 | £227,169 | −£420,112 | −£684,011 | −£1,096,849 | −£1,470,530 | −£1,574,770 | £205,774 | £16,351 | £19,335 | £1,000 |
| Assets less current liabilities | £17,314,327 | £17,384,553 | £17,101,680 | £16,531,039 | £15,883,758 | £15,248,789 | £14,835,951 | £19,949,570 | £11,688,304 | £13,468,848 | £16,279,425 | £9,282,409 | £6,764,074 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 2022-11-09
—
Outstanding