Cognition Land And Water Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£620,833
Cash
£1,491,750
Turnover
—
Profit / loss
—
Current assets
£3,943,952
Creditors < 1 year
£3,368,616
Equity
£620,833
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £620,833 | £487,135 |
| Equity | £620,833 | £487,135 |
| Assets | ||
| Fixed assets | £48,287 | £20,278 |
| Property, plant & equipment | £48,287 | £20,278 |
| Current assets | £3,943,952 | £1,725,154 |
| Cash at bank | £1,491,750 | £299,585 |
| Debtors | £2,452,202 | £1,425,569 |
| Liabilities | ||
| Creditors within one year | £3,368,616 | £1,258,297 |
| Provisions | £2,790 | £0 |
| Net current assets | £575,336 | £466,857 |
| Assets less current liabilities | £623,623 | £487,135 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-04-19 · satisfied 2024-03-28
—
SatisfiedUnknown · created 2007-01-22 · satisfied 2024-03-28
£6,475.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied