Shahul Ayden Cohen & Co Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£56,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,266
Creditors < 1 year
£171,055
Equity
£56,456
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £56,456 | £79,439 | £5,102 | £6,330 | £42,560 | £27,662 | £67,047 | −£54,500 |
| Equity | £56,456 | £79,439 | £5,102 | £6,330 | £42,560 | £27,662 | £67,047 | −£54,500 |
| Assets | ||||||||
| Fixed assets | £9,624 | £8,841 | £11,385 | £24,864 | £34,695 | £14,419 | £9,302 | £12,494 |
| Property, plant & equipment | — | — | £11,385 | £24,864 | £34,695 | £14,419 | £9,302 | £12,494 |
| Current assets | £218,266 | £259,430 | £622,895 | £809,154 | £760,312 | £733,375 | £679,126 | £284,203 |
| Cash at bank | — | — | £16,116 | £112,858 | £38,068 | £5,029 | £21,592 | £12,831 |
| Debtors | — | — | £606,779 | £696,296 | £722,244 | £728,346 | £657,534 | £271,372 |
| Liabilities | ||||||||
| Creditors within one year | £171,055 | £188,709 | £629,178 | £827,688 | £702,447 | £670,132 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | — | — |
| Net current assets | £48,582 | £72,348 | −£6,283 | −£18,534 | £57,865 | £63,243 | £107,745 | −£16,994 |
| Assets less current liabilities | £58,206 | £81,189 | £5,102 | £6,330 | £92,560 | £77,662 | £117,047 | −£4,500 |
| Source evidence | 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 chargesAll Assets · created 2008-03-20
All monies
Outstanding