COGENT PROPERTIES DEV 2 LTD

Company number 12817468 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2022 2023 2024 2025 Total assets 2021: £1,710,522 Total assets 2022: £2,049,010 Total assets 2022: £2,049,009 Total assets 2023: £24,856 Total assets 2024: £2,693,476 Total assets 2025: £2,656,833 Total assets Net assets 2021: -£453 Net assets 2022: -£555 Net assets 2022: -£555 Net assets 2023: -£623 Net assets 2024: £2,050 Net assets 2025: £4,473 Net assets Total liabilities 2021: -£1,710,975 Total liabilities 2022: -£2,049,565 Total liabilities 2022: -£2,049,564 Total liabilities 2023: -£1,786,898 Total liabilities 2024: -£1,778,007 Total liabilities 2025: -£1,733,773 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,656,833 -£1,733,773 £4,473 £189,515 1
2024-10-31 £2,693,476 -£1,778,007 £2,050 £262,510 1
2023-10-31 £24,856 -£1,786,898 -£623 £21,676
2022-12-31 £2,049,009 -£2,049,564 -£555 £16,642
2022-10-31 £2,049,010 -£2,049,565 -£555 £16,643
2021-12-31 £1,710,522 -£1,710,975 -£453 £22,930

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£0