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Companies/13280770

Cognisant Investments Ltd

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-09-22
—
Outstanding
Property · created 2024-08-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding