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Companies/09446282

Cognicon Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£699,925
Cash
£29,743
Turnover
—
Profit / loss
—
Current assets
£29,743
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-28
Balance sheet
Net assets£699,925£591,839£591,584£427,198£322,324£287,742£257,327£18,315−£6,106£100£100
Equity——————————£100
Assets
Fixed assets£3,163,568£3,029,967£2,670,317£2,465,794£2,378,586£2,080,697£1,712,196£1,176,103£859,046£0—
Property, plant & equipment£350£699£1,049£0£2,378,586£2,080,697£1,712,196£1,176,103£859,046£0—
Current assets£29,743£18,707£265,375£113,228£45,577£92,115£89,139£12,696£6,818£100—
Cash at bank£29,743£18,137£265,375£113,228£45,577£92,115£89,039£12,596£6,718£0—
Debtors£0£570£0———£100£100£100£100—
Liabilities
Creditors£27,242£22,975£27,310£27,860£13,572£18,263£13,778£15,155£6,817£0—
Net current assets£2,501−£4,268£238,065£85,368£32,005£73,852£75,361−£2,459£1£100—
Assets less current liabilities£3,166,069£3,025,699£2,908,382£2,551,162£2,410,591£2,154,549£1,787,557£1,173,644£859,047£100—
People
Average employees2222220————
Source evidenceView 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

20 outstanding charges
Unknown · created 2025-12-12
—
Outstanding
Unknown · created 2025-10-06
—
Outstanding
Unknown · created 2025-04-11
—
Outstanding
Fixed · created 2024-03-25
—
Outstanding
Fixed · created 2023-12-18
—
Outstanding
Fixed · created 2023-03-09
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Unknown · created 2022-12-13
—
Outstanding
Fixed · created 2022-05-03
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding
Fixed · created 2020-09-25
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Outstanding
Fixed · created 2019-11-28
—
Outstanding
Fixed · created 2019-06-12
—
Outstanding
Unknown · created 2019-01-05
—
Outstanding
Unknown · created 2018-09-11
—
Outstanding
Unknown · created 2018-01-09
—
Outstanding
Floating · created 2017-03-14
—
Outstanding
Unknown · created 2017-03-14
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
Fixed · created 2016-12-21
—
Outstanding
Show 2 satisfied / released
Property · created 2016-07-08 · satisfied 2021-10-19
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Satisfied
Unknown · created 2014-10-31 · satisfied 2017-03-22
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Satisfied