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Companies/04623599

Cognia Cloud Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-12-312019-12-312019-01-012012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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 employees1717————————
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

2 outstanding charges
All Assets · created 2025-01-31
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-01-19 · satisfied 2017-08-17
—
Satisfied
Unknown · created 2012-08-06 · satisfied 2014-02-12
All monies
Satisfied