Cognisant Investments Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£82,303
Cash
£623
Turnover
—
Profit / loss
—
Current assets
£2,121
Creditors < 1 year
£351,683
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£82,303 | −£53,055 | −£52,316 | −£31,410 |
| Assets | ||||
| Current assets | £2,121 | £3,119 | £18,720 | £19,532 |
| Cash at bank | £623 | £1,078 | £2,572 | £312 |
| Liabilities | ||||
| Creditors within one year | £351,683 | £146,448 | £138,898 | £84,180 |
| Creditors after one year | £267,680 | £167,255 | £167,255 | £84,775 |
| Provisions | £7,471 | £7,471 | — | — |
| Net current assets | −£349,562 | −£143,329 | −£120,178 | −£64,648 |
| Assets less current liabilities | £192,848 | £121,671 | £114,939 | £53,365 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-09-22
—
OutstandingProperty · created 2024-08-21
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OutstandingUnknown · created 2022-12-21
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OutstandingUnknown · created 2022-12-21
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OutstandingUnknown · created 2022-04-14
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Outstanding