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Companies/05292766

Cogs Agency Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£382,463
Cash
£7,613
Turnover
—
Profit / loss
—
Current assets
£283,237
Creditors < 1 year
—
Equity
−£382,463
Average employees
11

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.

18 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets−£382,463−£299,838−£95,617−£204,411−£127,126−£149,424£133,425£253,257£393,409£369,726£372,382£167,710£176,813£163,346£43,708£18,761£82,424£60,475
Equity−£382,463−£299,838−£95,617−£204,411−£127,126−£149,424£133,425£253,257£393,409£369,726£372,382£167,710£176,813£163,346£43,708£18,761£82,424£60,475
Assets
Fixed assets———————£52,019£50,146£38,806£945£5,157£5,589£4,572£13,042£21,512£11,686£2,320
Property, plant & equipment£6,563£7,229£20,566£22,863£9,098£15,883£30,929£52,016£50,143£38,803£943£5,155£5,589£4,572£13,042£21,512£11,686£2,320
Current assets£283,237£403,356£699,103£743,779£795,721£715,588£1,225,979£1,127,478£1,298,141£1,756,431£1,632,081£1,298,001£1,115,365£1,184,986£637,452£283,737£238,733£136,216
Cash at bank£7,613£20,860£36,565£285,626£93,004£7,203£5,090£107£630£833£2,784£1,588£0£1,413£5,296£231£24,936£8,611
Debtors£275,624£382,496£662,538£458,153£702,717£708,385£1,220,889£1,127,371£1,297,511£1,755,598£1,629,297£1,296,413£1,115,365£1,183,573£632,156£283,506£213,797£127,605
Liabilities
Creditors within one year—————————£1,421,442£1,252,774£1,117,658——————
Creditors after one year—————————£4,069£7,870£17,790——————
Provisions—————£21,950£0———————————
Net current assets−£274,740−£135,638£83,817£22,726−£105,363−£140,052£258,453£206,489£342,898£334,989£379,307£180,343£171,224£158,774£30,666−£2,751£70,738£58,155
Assets less current liabilities−£268,177−£128,409£104,383£45,589−£96,265−£124,169£289,382£258,508£393,044£373,795£380,252£185,500£176,813£163,346£43,708£18,761£82,424£60,475
People & pay
Average employees1113141517182727——————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
All Assets · created 2004-12-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-10-06 · satisfied 2024-12-05
All monies
Satisfied
All Assets · created 2007-07-25 · satisfied 2012-07-27
All monies
Satisfied