Cogenic Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,907
Cash
£157,358
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£87,907
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £87,907 | £76,571 | −£29,359 | −£31,188 | −£33,721 | −£36,949 | −£31,481 | −£22,639 | −£2,308 | −£5,549 | −£1,161 | −£694 | −£694 | −£694 | £9,799 | £26,954 | £36,840 | £1,211 |
| Equity | £87,907 | £76,571 | −£29,359 | −£31,188 | −£33,721 | −£36,949 | — | −£22,639 | −£2,308 | −£5,549 | −£1,161 | −£694 | — | — | £9,799 | £26,954 | £36,840 | £1,211 |
| Assets | ||||||||||||||||||
| Fixed assets | £545,747 | £526,489 | £399,274 | £398,598 | £399,360 | £404,192 | — | £197,244 | £196,833 | £197,096 | £1,403 | £1,870 | — | — | £2,493 | £3,091 | £3,098 | £3,473 |
| Property, plant & equipment | £747 | £1,779 | £2,156 | £1,480 | £2,242 | — | £197,692 | — | — | — | £1,403 | £1,870 | £1,870 | £1,870 | £2,493 | £3,091 | £3,098 | £3,473 |
| Current assets | — | — | — | — | — | £9,129 | — | £63,033 | £14,637 | £3,954 | — | — | — | — | £28,240 | £83,984 | £178,635 | £75,707 |
| Cash at bank | £157,358 | £153,749 | £140,919 | £140,278 | £182,457 | — | £191,032 | — | — | — | £7,305 | £7,305 | £7,305 | £7,305 | £28,234 | £80,144 | £163,411 | £55,582 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 | £3,840 | £15,224 | £20,125 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £244,744 | £236,530 | £215,916 | £207,954 | £202,394 | £9,595 | £9,595 | £9,595 | £9,595 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £183,675 | £183,675 | £56,200 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £33,784 | £28,712 | £0 | — | — | — | — | — | £274 | £274 | £274 | £274 | £274 | £274 | £274 | £262 | £262 | £232 |
| Net current assets | −£81,651 | −£78,811 | −£87,368 | −£92,361 | −£95,656 | −£235,615 | −£45,498 | −£152,883 | −£193,317 | −£198,440 | −£2,290 | −£2,290 | −£2,290 | −£2,290 | £7,580 | £24,125 | £34,004 | −£2,030 |
| Assets less current liabilities | £464,096 | £447,678 | £311,906 | £306,237 | £303,704 | £168,577 | £152,194 | £44,361 | £3,516 | −£1,344 | −£887 | −£420 | −£420 | −£420 | £10,073 | £27,216 | £37,102 | £1,443 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-03-19
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OutstandingFixed · created 2018-10-26
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OutstandingFloating · created 2017-10-19
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OutstandingFixed · created 2017-10-19
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Outstanding