Cogitamus Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£125,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,464
Creditors < 1 year
£156,990
Equity
−£125,603
Average employees
9
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 | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£125,603 | −£172,107 | −£121,451 | −£132,174 | −£117,554 | −£73,975 | −£74,124 | −£50,935 | −£45,275 | −£7,592 | — | — |
| Equity | −£125,603 | −£172,107 | −£121,451 | −£132,174 | −£117,554 | −£73,975 | −£74,124 | −£50,935 | −£45,275 | −£7,592 | £11,913 | £18,974 |
| Assets | ||||||||||||
| Fixed assets | £640 | £1,368 | £1,044 | £2,165 | £1,954 | £2,396 | £275 | £849 | £1,484 | £1,490 | £7,401 | £3,008 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,301 | £2,908 |
| Current assets | £38,464 | £14,640 | £63,888 | £51,279 | £8,654 | £43,418 | £36,161 | £58,375 | £46,475 | £35,847 | £74,435 | £102,019 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,299 | £31,898 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £70,136 | £70,121 |
| Liabilities | ||||||||||||
| Creditors within one year | £156,990 | £139,093 | £161,414 | £115,449 | £69,165 | £100,078 | £100,267 | £93,539 | — | — | £69,923 | £86,053 |
| Net current assets | −£115,910 | −£122,113 | −£95,046 | −£57,818 | −£60,511 | −£56,660 | −£64,106 | −£35,164 | −£46,759 | −£9,082 | £4,512 | £15,966 |
| Assets less current liabilities | −£115,270 | −£120,745 | −£94,002 | −£55,653 | −£58,557 | −£54,264 | −£63,831 | −£34,315 | −£45,275 | −£7,592 | £11,913 | £18,974 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-08-02 · satisfied 2023-02-09
—
Satisfied