H2 Cognitive Designs Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£96,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,801
Creditors < 1 year
£41,391
Equity
£96,245
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £96,245 | £93,821 | £50,456 | £34,330 | −£8,738 | £2,340 | £1,602 | £0 |
| Equity | £96,245 | £93,821 | £50,456 | £34,330 | −£8,738 | £2,340 | £1,602 | £0 |
| Assets | ||||||||
| Fixed assets | £6,835 | £4,082 | £3,920 | £306 | £0 | — | — | £0 |
| Current assets | £130,801 | £126,881 | £70,614 | £66,520 | £1,817 | £7,713 | — | £0 |
| Cash at bank | — | — | — | — | — | — | £4,665 | — |
| Liabilities | ||||||||
| Creditors within one year | £41,391 | £37,142 | £24,078 | £31,896 | £9,955 | £4,773 | £3,063 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £89,410 | £89,739 | £46,536 | £34,624 | −£8,138 | £2,940 | £1,602 | £0 |
| Assets less current liabilities | £96,245 | £93,821 | £50,456 | £34,930 | −£8,138 | £2,940 | — | £0 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 4 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.