Cogent Multimedia Ltd
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£181
Cash
£425
Turnover
—
Profit / loss
—
Current assets
£465,296
Creditors < 1 year
£470,900
Equity
£181
Average employees
30
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 | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £181 | £26,125 |
| Equity | £181 | £26,125 |
| Assets | ||
| Fixed assets | £5,785 | £1,708 |
| Property, plant & equipment | £5,785 | £1,708 |
| Current assets | £465,296 | £310,867 |
| Cash at bank | £425 | £790 |
| Debtors | £464,871 | £310,077 |
| Liabilities | ||
| Creditors within one year | £470,900 | £286,450 |
| Net current assets | −£5,604 | £24,417 |
| Assets less current liabilities | £181 | £26,125 |
| People | ||
| Average employees | 30 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-29
—
Outstanding