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Companies/11282547

Cognitant Group Limited

Private Limited Company · Hertford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,817
Cash
£25,300
Turnover
—
Profit / loss
—
Current assets
£632,800
Creditors < 1 year
—
Equity
£69,817
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£69,817£162,507£1,037,525£564,499£27,174£93,488—
Equity£69,817£162,507£1,037,525£564,499£27,174£93,488£113,491
Assets
Fixed assets£421,411£682,583£995,218£713,462£460,568£224,011£91,893
Intangible assets£420,230£676,524£977,599£702,162£454,501£215,514£82,207
Property, plant & equipment£1,181£6,059£17,619£11,300£6,067£8,497£9,686
Current assets£632,800£239,342£1,155,335£788,712£88,352£136,143£170,922
Cash at bank£25,300£5,808£712,889£174,667£18,504£12,567£10,266
Debtors£607,500£233,534£442,446£614,045£69,848£123,576£160,656
Liabilities
Net current assets−£184,274−£324,589£242,206£194,018−£176,159−£130,523£21,598
Assets less current liabilities£237,137£357,994£1,237,424£907,480£284,409£93,488£113,491
People
Average employees162923191164
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-08-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-16 · satisfied 2022-09-23
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2022-09-23
—
Satisfied