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Companies/11282547

Cognitant Group Limited

Private Limited Company · Hertford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,817
Cash
£25,300
Turnover
—
Profit / loss
—
Current assets
£632,800
Creditors < 1 year
—
Equity
£69,817
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£69,817£162,507£1,037,525£564,499£27,174£93,488—
Equity£69,817£162,507£1,037,525£564,499£27,174£93,488£113,491
Assets
Fixed assets£421,411£682,583£995,218£713,462£460,568£224,011£91,893
Intangible assets£420,230£676,524£977,599£702,162£454,501£215,514£82,207
Property, plant & equipment£1,181£6,059£17,619£11,300£6,067£8,497£9,686
Current assets£632,800£239,342£1,155,335£788,712£88,352£136,143£170,922
Cash at bank£25,300£5,808£712,889£174,667£18,504£12,567£10,266
Debtors£607,500£233,534£442,446£614,045£69,848£123,576£160,656
Liabilities
Net current assets−£184,274−£324,589£242,206£194,018−£176,159−£130,523£21,598
Assets less current liabilities£237,137£357,994£1,237,424£907,480£284,409£93,488£113,491
People & pay
Average employees162923191164
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-08-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-16 · satisfied 2022-09-23
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2022-09-23
—
Satisfied