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Companies/13084752

Cogent Executive Holdings Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£168,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,125
Creditors < 1 year
£91,812
Equity
−£168,119
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£168,119£440−£12,590£3,359£26,758
Equity−£168,119£440−£12,590£3,359£26,758
Assets
Fixed assets£617£727£1,085£1,135—
Current assets£99,125£60,910£57,554£41,912£118,144
Liabilities
Creditors within one year£91,812£61,563£71,274£39,141£72,186
Creditors after one year£138,320————
Net current assets−£29,193£930−£12,351£3,439£45,958
Assets less current liabilities−£28,576£1,657−£11,266£4,574£45,958
People
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges