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Companies/09567426

Cognitive Capital Ltd

Company profile · London

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£2,527,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,527,896
Equity
−£2,527,896
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£2,527,896−£751,754£1,444,067£506,105£134,400£128,978£18,967£1£1£1
Equity−£2,527,896−£751,754£1,444,067£506,105£134,400£128,978£18,967£1£1£1
Assets
Fixed assets£0£1,160,890£1,160,890£122,800£122,800£122,800£0———
Intangible assets——£0———————
Property, plant & equipment——£122,800£122,800£122,800—————
Current assets—£27,000£1,283,177£1,283,177£86,110£79,132£61,023£0——
Cash at bank————£0—————
Debtors—£27,000£1,283,177£1,283,177£86,110—————
Liabilities
Creditors within one year£2,527,896£1,939,644—£115,100£74,510£72,954£42,056£0——
Creditors after one year——£114,900£784,772£0—————
Provisions——£885,100———————
Net current assets−£2,527,896−£1,912,644£1,283,177£1,168,077£11,600£6,178£18,967£0——
Assets less current liabilities−£2,527,896−£751,754£2,444,067£1,290,877£134,400£128,978£18,967£1—£1
People
Average employees1122221———
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
Register status requires review: Dissolved.
Floating · created 2021-04-30
—
Outstanding
Shares · created 2021-04-30
—
Outstanding
Show 1 satisfied / released
Shares · created 2021-04-30 · satisfied 2023-10-13
—
Satisfied