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Companies/10481464

S&Y Cohen Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£89,767
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£235,649
Creditors < 1 year
£414,864
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£89,767−£87,717−£74,871−£64,527−£63,829−£77,836−£69,267−£66,426−£42,734
Equity——−£74,871−£64,527−£63,829−£77,836−£69,267−£66,426−£42,734
Assets
Current assets£235,649£240,453£187,180£194,061£140,368£150,800£143,912£142,021£148,743
Cash at bank£41£1,297£1,416£1,384£101£1,843£23£389£26
Debtors£235,608£239,156£185,764£192,677£140,267£148,957£143,889£141,632£148,717
Liabilities
Creditors within one year£414,864£416,766———————
Creditors after one year£256,298£257,150———————
Provisions——£0——————
Net current assets−£179,215−£176,313−£167,784−£156,591−£155,046−£150,755−£146,484−£143,641−£161,712
Assets less current liabilities£170,785£173,687£182,216£193,409£194,954£182,230£186,501£189,344£158,766
People
Average employees00000000—
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-08-09
—
Outstanding
Property · created 2022-04-29
—
Outstanding
All Assets · created 2018-05-03
—
Outstanding
Property · created 2018-05-03
—
Outstanding
Show 3 satisfied / released
Property · created 2022-04-29 · satisfied 2022-05-09
—
Satisfied
All Assets · created 2017-05-03 · satisfied 2018-05-18
—
Satisfied
Property · created 2017-05-03 · satisfied 2018-05-18
—
Satisfied