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Companies/08010712

Cogency Global (UK) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£185,053
Cash
£1,992,788
Turnover
—
Profit / loss
—
Current assets
£2,393,684
Creditors < 1 year
£627,892
Equity
−£185,053
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£185,053£54,654£178,744£1,952,620−£108,618−£134,674£1£1£1
Equity−£185,053£54,654£178,744£1,952,620−£108,618−£134,674£1£1£1
Assets
Fixed assets£3,870£3,322£6,605£12,286£5,967£8,461———
Property, plant & equipment£3,869£3,321£6,604£12,285£5,966£8,460———
Current assets£2,393,684£2,076,115£1,818,324£3,271,161£974,618£839,325———
Cash at bank£1,992,788£1,856,296£1,600,972£3,085,915£842,333£699,806———
Debtors————£132,285£139,519———
Liabilities
Creditors within one year£627,892£454,236£374,290£276,016£225,557————
Creditors after one year£1,954,715£1,570,547£1,271,895£1,054,811£847,755————
Provisions————£15,891£0———
Net current assets£1,765,792£1,621,879£1,444,034£2,995,145£749,061£618,587———
Assets less current liabilities£1,769,662£1,625,201£1,450,639£3,007,431£755,028£627,048———
People
Average employees776444———
Source evidenceView 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 charges
All Assets · created 2026-03-04
—
Outstanding