Cognitia Consulting Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£225,112
Cash
£3,776
Turnover
—
Profit / loss
—
Current assets
£80,745
Creditors < 1 year
£269,425
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£225,112 | £11,595 | — | £776 | £228 | £13,304 |
| Equity | — | — | £67,180 | £776 | — | — |
| Assets | ||||||
| Fixed assets | £18,113 | £13,450 | £358 | −£122 | — | — |
| Intangible assets | £15,348 | £10,237 | — | — | — | — |
| Property, plant & equipment | £2,765 | £3,213 | — | — | £955 | — |
| Current assets | £80,745 | £199,241 | £86,150 | £47,933 | £30,975 | £21,134 |
| Cash at bank | £3,776 | £29,125 | — | — | £6,755 | £8,001 |
| Debtors | £76,969 | £170,116 | — | — | £24,220 | £13,133 |
| Liabilities | ||||||
| Creditors within one year | £269,425 | £142,856 | £19,328 | £39,609 | £31,702 | £7,830 |
| Creditors after one year | £54,545 | £58,240 | £0 | £7,299 | — | — |
| Net current assets | −£188,680 | £56,385 | — | £8,324 | −£727 | £13,304 |
| Assets less current liabilities | −£170,567 | £69,835 | — | £8,202 | — | — |
| People | ||||||
| Average employees | 9 | 11 | 7 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.