Cogwork Property Ltd
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£16,734
Cash
£325
Turnover
—
Profit / loss
—
Current assets
£834
Creditors < 1 year
£3,910
Equity
−£16,734
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,734 | −£13,407 | −£8,847 |
| Equity | −£16,734 | −£13,407 | −£8,847 |
| Assets | |||
| Property, plant & equipment | £188,217 | £187,725 | £187,747 |
| Current assets | £834 | £1,942 | £3,229 |
| Cash at bank | £325 | £1,673 | £2,772 |
| Debtors | £509 | £269 | £457 |
| Liabilities | |||
| Creditors within one year | £3,910 | £6,199 | £2,948 |
| Creditors after one year | £201,875 | £196,875 | £196,875 |
| Net current assets | −£3,076 | −£4,257 | £281 |
| Assets less current liabilities | £185,141 | £183,468 | £188,028 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-11-30
—
Outstanding