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Companies/09932949

Cog Properties Limited

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£33,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,322
Creditors < 1 year
—
Equity
−£33,772
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£33,772−£11,368£376−£1,937£948−£8,752−£9,656−£13,695−£13,105−£19,368
Equity−£33,772−£11,368£376−£1,937£948−£8,752−£9,656−£13,695−£13,105−£19,368
Assets
Fixed assets£711,876£713,733£715,762£713,404£706,947£707,127£707,351£707,632£536,270£536,459
Current assets£4,322£1,858£2,303£1,902£6,228£12,473£18,744£10,843£5,587£2,418
Liabilities
Net current assets−£127−£16,382−£8,533−£8,488£820−£2,060−£198,872−£203,192−£155,659−£162,111
Assets less current liabilities£711,749£697,351£707,229£704,916£707,767£705,067£508,479£504,440£380,611£374,348
People
Average employees0000000222
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-07-10
—
Outstanding
Unknown · created 2025-05-23
—
Outstanding
Show 6 satisfied / released
Property · created 2020-06-05 · satisfied 2022-07-06
—
Satisfied
Property · created 2020-05-22 · satisfied 2026-06-18
—
Satisfied
All Assets · created 2018-03-22 · satisfied 2026-06-18
—
Satisfied
Unknown · created 2018-03-22 · satisfied 2026-06-18
—
Satisfied
Floating · created 2016-07-01 · satisfied 2026-06-18
—
Satisfied
Unknown · created 2016-03-29 · satisfied 2026-06-18
—
Satisfied