Cohort Film Services Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£90,215
Cash
£24,618
Turnover
—
Profit / loss
—
Current assets
£242,190
Creditors < 1 year
£677,777
Equity
£90,215
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-28GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £90,215 | £422,020 | £514,815 | £772,032 | £654,538 | £519,485 | £493,497 | £396,555 | £388,098 | £280,847 | £218,529 | −£83,724 | −£135,480 |
| Equity | £90,215 | £422,020 | £514,815 | £772,032 | — | — | £493,497 | £396,555 | £388,098 | — | £218,529 | −£83,724 | −£135,480 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £407,016 | £459,990 | £513,180 | £569,070 | £600,013 | £530,978 | — | — | — |
| Property, plant & equipment | £525,802 | £391,741 | £380,123 | £398,059 | £407,016 | £459,990 | — | — | — | £530,978 | £324,527 | £284,773 | £10,165 |
| Current assets | £242,190 | £227,363 | £335,682 | £538,561 | £572,913 | £404,496 | £348,370 | £129,704 | £184,364 | £210,961 | £250,504 | £239,440 | £46,339 |
| Cash at bank | £24,618 | £38,376 | £195,540 | £135,493 | £475,005 | £396,545 | — | — | — | £55,871 | £197,351 | £150,590 | £31,269 |
| Debtors | — | — | — | — | £97,908 | £7,951 | — | — | — | £145,090 | £51,153 | £56,850 | £15,070 |
| Stock | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £104,296 | £72,083 | — | — | — | £154,452 | — | — | — |
| Creditors within one year | £677,777 | £150,804 | £124,469 | £139,759 | — | — | £91,695 | £25,680 | £109,000 | — | £74,691 | £326,126 | £28,944 |
| Creditors after one year | — | — | — | £24,829 | — | — | £276,358 | £276,539 | £287,279 | — | £281,811 | £281,811 | £163,040 |
| Net current assets | −£435,587 | £76,559 | £211,213 | £398,802 | £468,617 | £332,413 | £256,675 | £104,024 | £75,364 | £56,509 | £175,813 | −£86,686 | £17,395 |
| Assets less current liabilities | £90,215 | £468,300 | £591,336 | £796,861 | £875,633 | £792,403 | £769,855 | £673,094 | £675,377 | £587,487 | £500,340 | £198,087 | £27,560 |
| People | |||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
9 outstanding chargesFloating · created 2026-02-20
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OutstandingFloating · created 2025-12-16
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OutstandingFloating · created 2025-10-23
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OutstandingFloating · created 2025-10-23
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OutstandingAll Assets · created 2023-09-20
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OutstandingAll Assets · created 2023-09-20
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OutstandingAll Assets · created 2022-09-13
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OutstandingAll Assets · created 2021-12-29
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OutstandingUnknown · created 2012-06-27
£4125 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding