Cognia Holdings Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£423,025
Cash
£31,217
Turnover
—
Profit / loss
—
Current assets
£371,200
Creditors < 1 year
—
Equity
£423,025
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £423,025 | £690,826 | — | £1,120,671 | £269,855 | −£131,415 | — | — | — | — | — |
| Equity | £423,025 | £690,826 | £880,228 | — | — | — | −£288,112 | £163,362 | £111,909 | −£43,837 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £111,114 | £7,447 | £7,567 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £13,415 | £7,447 | £7,567 | £7,722 | £6,075 | £0 | — | — |
| Current assets | £371,200 | £614,635 | £909,568 | £2,585,083 | £1,252,158 | £452,103 | £395,160 | £401,104 | £578,808 | £32,870 | £1 |
| Cash at bank | £31,217 | £76,989 | £443,077 | £552,717 | £284,758 | £114 | £1,942 | £130,769 | £6,568 | £6,322 | £0 |
| Debtors | £339,983 | £537,646 | £466,491 | £2,032,366 | £967,400 | £451,989 | £393,218 | £270,335 | £572,240 | £26,548 | £1 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,575,526 | £989,750 | £591,085 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £325,326 | £593,127 | £782,529 | £1,009,557 | £262,408 | −£138,982 | −£295,834 | £157,287 | £111,909 | −£43,837 | £1 |
| Assets less current liabilities | £423,025 | £690,826 | £880,228 | £1,120,671 | £269,855 | −£131,415 | −£288,112 | £163,362 | £111,909 | −£43,837 | £1 |
| Profit & loss | |||||||||||
| Turnover | — | — | £953,997 | — | — | — | — | £1,054,683 | £912,394 | £114,852 | £0 |
| Gross profit | — | — | £124,405 | — | — | — | — | £357,100 | £280,254 | £77,534 | £0 |
| Operating profit | — | — | £9,012 | — | — | — | — | £62,968 | £184,568 | — | — |
| Profit before tax | — | — | £9,012 | — | — | — | — | £63,017 | £184,568 | −£43,838 | £0 |
| Profit / loss | — | — | £7,035 | — | — | — | — | £51,453 | £155,547 | −£43,838 | £0 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 10 | 8 | 3 | 3 | 1 | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2019-02-28 · satisfied 2022-09-08
—
Satisfied