Cohaesus Projects Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£477,335
Cash
£18,514
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£477,335
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£477,335 | −£206,194 | £614,084 | £822,171 | £751,311 | £399,623 | £352,806 | £450,899 | £94,855 | £16,084 |
| Equity | −£477,335 | −£206,194 | £614,084 | £822,171 | £751,311 | £399,623 | £352,806 | £450,899 | £94,855 | £16,084 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £41,311 | £39,120 | £41,476 | £59,673 | £50,267 | £28,044 | £16,726 |
| Property, plant & equipment | £6,008 | £11,282 | £31,256 | £37,418 | £35,227 | £37,583 | £55,780 | £46,374 | £24,151 | £12,833 |
| Current assets | — | — | — | £1,213,209 | £1,418,949 | £832,535 | £882,608 | £880,986 | £388,541 | £201,421 |
| Cash at bank | £18,514 | £65,192 | £161,045 | £554,902 | £597,652 | £300,150 | £302,818 | £265,473 | £111,424 | £24,791 |
| Debtors | — | — | — | £658,307 | £821,297 | £532,385 | £579,790 | £615,513 | £277,117 | £176,630 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £342,311 | £573,931 | £308,740 | £363,939 | £367,861 | £260,961 | £184,945 |
| Creditors after one year | — | — | — | £82,928 | £126,134 | £158,507 | £214,788 | £103,716 | £56,545 | £15,292 |
| Provisions | — | — | — | £7,110 | £6,693 | £7,141 | £10,748 | £8,777 | £4,224 | £1,826 |
| Net current assets | — | — | — | £870,898 | £845,018 | £523,795 | £518,669 | £513,125 | £127,580 | £16,476 |
| Assets less current liabilities | — | — | — | £912,209 | £884,138 | £565,271 | £578,342 | £563,392 | £155,624 | £33,202 |
| People | ||||||||||
| Average employees | 3 | 14 | 26 | 24 | 24 | 27 | 38 | 35 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-06-01 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2013-09-23 · satisfied 2015-07-10
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Satisfied