Cohesion Design Services Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,489
Cash
£137,960
Turnover
—
Profit / loss
—
Current assets
£165,732
Creditors < 1 year
£33,655
Equity
£149,489
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £149,489 | £168,278 | £184,182 | £190,193 | £215,799 | £214,207 | £180,770 | £158,050 | £101,559 |
| Equity | £149,489 | £168,278 | £184,182 | £190,193 | £215,799 | £214,207 | £180,770 | £158,050 | £101,559 |
| Assets | |||||||||
| Fixed assets | £22,049 | £25,956 | £25,060 | £28,713 | £30,410 | £35,776 | £35,048 | £39,727 | £33,324 |
| Property, plant & equipment | £22,049 | £25,956 | £25,060 | £28,713 | £30,410 | £35,776 | £35,048 | £39,727 | £33,324 |
| Current assets | £165,732 | £179,782 | £196,941 | £224,024 | £235,886 | £236,749 | £203,414 | £194,052 | £176,621 |
| Cash at bank | £137,960 | £157,387 | £178,503 | £171,266 | £211,340 | £200,965 | £170,971 | £109,774 | £103,529 |
| Liabilities | |||||||||
| Creditors within one year | £33,655 | £32,113 | £32,778 | £57,089 | £44,719 | £51,521 | £51,424 | £68,658 | £102,637 |
| Provisions | −£4,637 | −£5,347 | −£5,041 | −£5,455 | −£5,778 | −£6,797 | −£6,268 | −£7,071 | −£5,749 |
| Net current assets | £132,077 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £154,126 | £173,625 | £189,223 | £195,648 | £221,577 | £221,004 | £187,038 | £165,121 | £107,308 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-06-11 · satisfied 2007-11-29
£3,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied