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Companies/09495698

Cognitiv+ Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£425,043
Cash
£33,910
Turnover
—
Profit / loss
—
Current assets
£44,028
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£425,043−£492,573−£430,758−£169,069−£229,205£28,944£77,006£41,263£30,285£83,028−£18,263
Equity———————£41,263£30,285£83,028−£18,263
Assets
Fixed assets£0£6,706£6,847£4,223£8,305——£4,026£4,856£512—
Property, plant & equipment£0£6,706£6,847£4,223£8,305£13,275£18,028————
Current assets£44,028£51,553£28,261£89,081£104,795£298,888£257,361£116,647£58,112£118,923£288
Cash at bank£33,910£0——£39,948£1,471£134,765————
Debtors£10,118£51,553£28,261£89,081£64,847£297,417£122,596————
Liabilities
Creditors£437,462£519,223£434,257£221,891£292,305——————
Creditors within one year—————£116,432£198,383£78,410£31,733£35,907£18,131
Creditors after one year—————£50,000—————
Net current assets−£393,434−£467,670−£405,996−£132,810−£187,510£184,925£58,978£38,237£26,379£83,016−£17,843
Assets less current liabilities−£393,434−£460,964−£399,149−£128,587−£179,205£198,200£77,006£42,263£31,235£83,528−£17,843
People
Average employees021125810102—
Source evidenceView 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 charges

No charges available in our records.