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.
View Full Analysis Report →- Legal registered address
- Frank Saul House Steele Road London United Kingdom NW10 7AR Copied!
Latest financial results as of 24 August 2025- Cash in bank
- £262.51k
- Current assets
- £265.69k
- Current creditors
- £1.78m
- Shareholders funds
- £2.05k
View full financial accounts- Cash in bank
- £262.51k
- Current assets
- £265.69k
- Current creditors
- £1.78m
- Shareholders funds
- £2.05k
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Learn More →- Company number
- 12817468 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 12 August 2024
Next statement due by 26 August 2025
Nature of business (SIC)
41100 - Development of building projects
68100 - Buying and selling of own real estate
Latest company documents
| 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 |
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