Cohen Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£354,153
Cash
£210,294
Turnover
—
Profit / loss
—
Current assets
£599,258
Creditors < 1 year
£225,451
Equity
£354,153
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £354,153 | £99,473 | £3,078 | £13,904 | £100 |
| Equity | £354,153 | £99,473 | — | £13,904 | £100 |
| Assets | |||||
| Fixed assets | £183,308 | £15,587 | £85,833 | £16,870 | £0 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £19,633 | £15,587 | £20,833 | — | £0 |
| Current assets | £599,258 | £301,947 | £241,594 | £408,190 | £100 |
| Cash at bank | £210,294 | £256,712 | £4,360 | — | £100 |
| Debtors | £388,964 | £45,235 | £212,234 | — | — |
| Stock | — | — | £25,000 | — | — |
| Liabilities | |||||
| Creditors | — | — | £310,266 | — | — |
| Creditors within one year | £225,451 | £209,474 | — | £407,951 | — |
| Creditors after one year | £200,000 | £5,625 | — | £3,205 | — |
| Net current assets | £373,807 | £92,473 | −£68,672 | £239 | £100 |
| Assets less current liabilities | £557,115 | £108,060 | £17,161 | £17,109 | £100 |
| People | |||||
| Average employees | 4 | 4 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2020-01-09
—
Satisfied