Cohesion Recruitment Limited
Business and domestic software development · Solihull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£146,171
Cash
£292,300
Turnover
—
Profit / loss
—
Current assets
£1,682,425
Creditors < 1 year
—
Equity
£146,171
Average employees
Not available
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £146,171 | £157,633 | £203,759 | £185,572 | £167,390 | £123,614 |
| Equity | £146,171 | £157,633 | £203,759 | £185,572 | £167,390 | £123,614 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £56,172 | £98,739 |
| Property, plant & equipment | — | £1,142 | £4,091 | £10,287 | £10,461 | £14,349 |
| Current assets | £1,682,425 | £1,503,088 | £1,162,577 | £2,014,963 | £627,831 | £340,471 |
| Cash at bank | £292,300 | £550,674 | £287,048 | £316,717 | £277,840 | £138,935 |
| Debtors | £1,390,125 | £952,414 | £875,529 | £1,698,246 | £349,991 | £201,536 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £514,521 | £312,726 |
| Provisions | — | £228 | £818 | £2,058 | £2,092 | £2,870 |
| Net current assets | £146,171 | £156,719 | £200,486 | £177,343 | £113,310 | £27,745 |
| Assets less current liabilities | £146,171 | £157,861 | £204,577 | £187,630 | £169,482 | £126,484 |
| Source evidence | 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 2022-11-25
—
Outstanding