P. S. Cohen Management Limited
Activities of investment trusts · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£628,906
Cash
£281,282
Turnover
—
Profit / loss
—
Current assets
£281,282
Creditors < 1 year
£2,235,595
Equity
£628,906
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £628,906 | £616,061 | £476,520 | £431,828 | £245,533 | −£157,263 | — | — | — | — |
| Equity | £628,906 | £616,061 | £476,520 | £431,828 | £245,533 | −£157,263 | £143,741 | £26,005 | £37,902 | −£19,011 |
| Assets | ||||||||||
| Fixed assets | £2,606,010 | £2,362,350 | £2,578,535 | £2,720,750 | £2,813,626 | £2,444,197 | £2,733,933 | £2,632,116 | £2,833,881 | £425,224 |
| Current assets | £281,282 | £765,700 | £61,977 | — | — | — | — | £130,545 | £245,983 | £53,114 |
| Cash at bank | £281,282 | £765,573 | £61,977 | £161,845 | £50,118 | £38,376 | £60,885 | £130,543 | £245,981 | £52,932 |
| Debtors | £0 | £127 | £0 | — | — | — | — | £2 | £2 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,235,595 | £2,489,198 | £2,141,201 | £2,427,976 | £2,318,211 | £2,639,836 | £2,651,077 | — | — | — |
| Creditors after one year | — | — | — | — | £300,000 | £0 | — | — | — | — |
| Provisions | £22,791 | £22,791 | £22,791 | £22,791 | £0 | — | — | — | — | — |
| Net current assets | −£1,954,313 | −£1,723,498 | −£2,079,224 | −£2,266,131 | −£2,268,093 | −£2,601,460 | −£2,590,192 | −£2,606,111 | −£2,795,979 | −£444,235 |
| Assets less current liabilities | £651,697 | £638,852 | £499,311 | £454,619 | £545,533 | −£157,263 | £143,741 | £26,005 | £37,902 | −£19,011 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-23
—
Outstanding