Cognia Cloud Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£606,649
Cash
£173,042
Turnover
—
Profit / loss
£169,764
Current assets
£1,083,763
Creditors < 1 year
£1,701,075
Equity
−£606,649
Average employees
17
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£606,649 | −£776,413 | — | — | — | −£241,278 | £61,187 | £77,433 | −£11,057 | −£2,516 |
| Equity | −£606,649 | −£776,413 | −£584,728 | £580,124 | £716,702 | −£241,278 | £61,187 | £77,433 | −£11,057 | −£2,516 |
| Assets | ||||||||||
| Fixed assets | £10,663 | £6,881 | — | — | — | £6,639 | £207,195 | £106,496 | £2,813 | — |
| Property, plant & equipment | £10,663 | £6,881 | — | £25,106 | £16,858 | £6,639 | £6,434 | £8,579 | £2,813 | — |
| Current assets | £1,083,763 | £808,490 | — | £1,284,412 | £936,338 | £44,394 | £17,279 | £56,866 | £7,815 | £9 |
| Cash at bank | £173,042 | £120,679 | — | £850,472 | £280,688 | £17,692 | £9,505 | £47,771 | £3,249 | — |
| Debtors | — | — | — | £433,940 | £655,650 | £26,702 | £7,774 | £9,095 | £4,566 | £9 |
| Liabilities | ||||||||||
| Creditors within one year | £1,701,075 | £1,591,784 | — | £729,394 | £236,494 | — | — | — | — | — |
| Net current assets | −£617,312 | −£783,294 | — | £555,018 | £699,844 | −£97,917 | −£86,008 | −£29,063 | −£13,870 | −£2,516 |
| Assets less current liabilities | −£606,649 | −£776,413 | — | £580,124 | £716,702 | −£91,278 | £121,187 | £77,433 | −£11,057 | −£2,516 |
| Profit & loss | ||||||||||
| Profit / loss | £169,764 | −£201,853 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2022-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-19 · satisfied 2017-08-17
—
SatisfiedUnknown · created 2012-08-06 · satisfied 2014-02-12
All monies
Satisfied