COGENT PROPERTIES DEV 2 LTD
Executive Summary
Cogent Properties Dev 2 Ltd shows a recent improvement in net assets but continues to face notable liquidity challenges with significant current liabilities exceeding current assets. The company’s operational continuity depends heavily on related party funding, introducing a medium risk profile. While the asset base is solid with investment property holdings, close scrutiny of cash flows and funding arrangements is advisable.
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Date | Description |
---|---|
13/06/2513 June 2025 | Total exemption full accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
27/08/2427 August 2024 | Confirmation statement made on 2024-08-12 with no updates |
25/07/2425 July 2024 | Total exemption full accounts made up to 2023-10-31 |
27/11/2327 November 2023 | Previous accounting period shortened from 2023-12-31 to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
30/08/2330 August 2023 | Confirmation statement made on 2023-08-12 with no updates |
16/08/2316 August 2023 | Total exemption full accounts made up to 2022-12-31 |
31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
16/05/2216 May 2022 | Total exemption full accounts made up to 2021-12-31 |
31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
17/08/2017 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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