Cogent Developments Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,026,727
Cash
£118,630
Turnover
—
Profit / loss
—
Current assets
£125,657
Creditors < 1 year
—
Equity
£2,026,727
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,026,727 | £1,990,987 | £2,033,870 | £2,060,290 | £1,984,499 | £1,259,619 | £1,164,717 | £859,696 | £842,617 | £769,597 | £673,011 | £615,847 | £578,579 | £265,747 | £236,557 |
| Equity | £2,026,727 | £1,990,987 | £2,033,870 | £2,060,290 | £1,984,499 | £1,259,619 | £1,164,717 | £859,696 | £842,617 | £769,597 | £673,011 | £615,847 | £578,579 | £265,747 | £236,557 |
| Assets | |||||||||||||||
| Fixed assets | £3,363,026 | £3,370,993 | £3,382,523 | £3,400,483 | £3,422,448 | £2,299,051 | £2,296,650 | £1,730,661 | £1,729,442 | £1,732,335 | £1,255,068 | £1,250,434 | £1,250,575 | £672,652 | £677,541 |
| Property, plant & equipment | £26,394 | £34,361 | £45,891 | £63,851 | £85,816 | £8,042 | £5,641 | £5,661 | £4,442 | £7,335 | £6,900 | £2,266 | £2,407 | £672,652 | £677,541 |
| Current assets | £125,657 | £59,570 | £53,706 | £107,066 | £92,846 | £91,221 | £55,131 | £26,432 | £47,345 | £47,014 | — | £59,266 | £52,723 | £14,332 | £26,164 |
| Cash at bank | £118,630 | £43,536 | £28,917 | £99,510 | £92,326 | £85,375 | £50,871 | £26,432 | £47,012 | £47,014 | £13,308 | £59,115 | £52,723 | £14,175 | £24,753 |
| Debtors | £7,027 | £16,034 | £24,789 | £7,556 | £520 | £5,846 | £4,260 | £0 | £333 | £0 | — | £151 | £0 | £157 | £1,411 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,601 | £58,576 | £61,018 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £527,384 | £634,965 | £663,701 | — | — |
| Provisions | £212,771 | £214,247 | £216,475 | £219,887 | £224,061 | £62,225 | £61,769 | £21,687 | £24,324 | £24,947 | £1,380 | £312 | £0 | — | — |
| Net current assets | £72,822 | £17,668 | −£10,839 | −£189 | £3,657 | −£5,924 | −£105,280 | −£70,147 | −£47,029 | −£41,897 | −£53,293 | £690 | −£8,295 | −£55,043 | −£88,150 |
| Assets less current liabilities | £3,435,848 | £3,388,661 | £3,371,684 | £3,400,294 | £3,426,105 | £2,293,127 | £2,191,370 | £1,660,514 | £1,682,413 | £1,690,438 | £1,201,775 | £1,251,124 | £1,242,280 | £617,609 | £589,391 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-03-17
—
OutstandingFixed · created 2021-03-17
—
OutstandingFixed · created 2018-11-02
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OutstandingAll Assets · created 2018-11-02
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OutstandingFixed · created 2015-11-23
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OutstandingFixed · created 2015-11-23
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OutstandingShow 2 satisfied / released
Fixed · created 2003-03-24 · satisfied 2018-11-20
All monies
SatisfiedAll Assets · created 2003-03-05 · satisfied 2018-11-20
All monies
Satisfied