Cosmopolitan Lounge Bar Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£423,000
Cash
£15,346
Turnover
—
Profit / loss
—
Current assets
£15,346
Creditors < 1 year
£32,525
Equity
£423,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £423,000 | £414,164 | £402,632 | £379,596 | £375,688 | £362,593 | £351,000 | £335,950 | £293,485 | — | £136,422 | £123,847 | £102,862 | £82,893 | £69,924 | £49,707 | £31,182 | −£11,707 | £3,383 |
| Equity | £423,000 | £414,164 | £402,632 | £379,596 | £375,688 | £362,593 | £351,000 | £335,950 | £293,485 | £156,936 | £136,422 | £123,847 | £102,862 | £82,893 | £69,924 | £49,707 | £31,182 | −£11,707 | £3,383 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £453,402 | £454,135 | £455,051 | £456,196 | £457,627 | £468,609 | £470,845 | £473,640 | £476,588 | £478,990 |
| Property, plant & equipment | £528,011 | £540,293 | £552,601 | £564,945 | £577,334 | £589,785 | £602,319 | £602,759 | £603,345 | — | £454,135 | £455,051 | £456,196 | £457,627 | £468,609 | £470,845 | £473,640 | £476,588 | £478,990 |
| Current assets | £15,346 | £28,214 | £11,191 | £3,538 | £2,794 | £21,781 | £4,367 | £12,581 | £13,396 | £856 | £5,610 | £7,511 | £7,740 | £6,692 | £2,523 | £9,705 | £6,812 | £14,857 | £20,065 |
| Cash at bank | £15,346 | £16,625 | £2,371 | £3,538 | £2,014 | £20,845 | £3,275 | £11,333 | £11,991 | — | £3,894 | £2,272 | £2,189 | £6,692 | £2,523 | £9,705 | £6,812 | £8,607 | £8,866 |
| Debtors | £0 | £11,589 | £8,820 | £0 | £780 | £936 | £1,092 | £1,248 | £1,405 | — | £1,716 | £5,239 | £5,551 | £0 | — | — | — | — | £899 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £32,525 | £45,822 | — | £53,552 | £59,705 | £84,333 | £92,097 | — | — | £18,770 | £19,875 | £33,794 | £41,243 | £67,060 | £54,951 | — | — | — | — |
| Creditors after one year | £50,141 | £70,707 | — | £106,629 | £126,403 | £135,852 | £134,738 | — | — | £275,236 | £302,715 | £304,005 | £319,831 | £314,366 | £346,257 | — | — | — | — |
| Provisions | — | — | £33,990 | £28,706 | £18,332 | £28,788 | £28,851 | £184 | £29,047 | £586 | £733 | £916 | £0 | — | — | — | — | — | — |
| Net current assets | −£17,179 | −£17,608 | −£28,726 | −£50,014 | −£56,911 | −£62,552 | −£87,730 | −£117,087 | −£117,355 | — | −£14,265 | −£26,283 | −£33,503 | −£60,368 | −£52,428 | −£50,470 | −£37,699 | −£54,221 | −£22,352 |
| Assets less current liabilities | £510,832 | £522,685 | £523,875 | £514,931 | £520,423 | £527,233 | £514,589 | £485,672 | £485,990 | — | £439,870 | £428,768 | £422,693 | £397,259 | £416,181 | £420,375 | £435,941 | £422,367 | £456,638 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2012-10-02
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OutstandingAll Assets · created 2012-07-03
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OutstandingAll Assets · created 2005-09-06
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OutstandingFloating · created 2004-09-16
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