Cogress Keston Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£361,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,973,760
Equity
£361,410
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £361,410 | £361,410 | £361,410 | £361,410 | £361,410 | £361,410 | £949,743 | £949,743 | −£638,095 | −£321,647 | −£4,999 |
| Equity | £361,410 | £361,410 | £361,410 | £361,410 | £361,410 | £361,410 | £949,743 | £949,743 | −£638,095 | −£321,647 | −£4,999 |
| Assets | |||||||||||
| Fixed assets | £2,194,936 | £2,194,936 | £2,194,936 | £2,194,936 | £2,194,936 | £2,194,936 | £2,194,936 | £2,194,936 | £2,194,936 | £2,194,936 | £2,194,936 |
| Current assets | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,973,760 | £1,973,760 | £1,973,760 | £1,973,760 | £0 | £0 | — | — | £3,600 | — | — |
| Creditors after one year | — | — | — | — | £1,973,760 | £1,973,760 | £3,284,913 | £3,284,913 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,833,526 | £1,833,526 | £1,833,526 | £1,833,526 | £140,234 | £140,234 | £140,234 | £140,234 | £136,634 | £137,834 | £139,234 |
| Assets less current liabilities | £361,410 | £361,410 | £361,410 | £361,410 | £2,335,170 | £2,335,170 | £2,335,170 | £2,335,170 | £2,331,570 | £2,332,770 | £2,334,170 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2015-05-07 · satisfied 2020-02-14
—
Satisfied