Cosmopolitan Restaurants (UK) Limited
Licensed restaurants · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£524,673
Cash
£204,804
Turnover
—
Profit / loss
—
Current assets
£610,206
Creditors < 1 year
—
Equity
£524,673
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £524,673 | £598,091 | £683,986 | — | £540,666 | £484,674 | £374,529 | £312,312 | £134,523 | £150,774 | £198,511 | £203,159 |
| Equity | £524,673 | £598,091 | £683,986 | £691,437 | £540,666 | £484,674 | £374,529 | £312,312 | £134,523 | — | £198,511 | £203,159 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £128,013 | £147,301 | £164,701 | — | — | £220,678 | £239,633 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £101,031 | £148,457 | £156,650 | £173,139 | £132,755 | £128,013 | £147,301 | £164,701 | £181,217 | £201,660 | £220,678 | £239,633 |
| Current assets | £610,206 | £591,841 | £643,633 | £717,166 | £569,416 | £545,581 | £477,826 | £542,082 | £453,394 | £347,128 | £288,469 | £190,218 |
| Cash at bank | £204,804 | £231,808 | £379,261 | £419,794 | £296,104 | £462,342 | £333,471 | £478,678 | £388,377 | £277,353 | £227,999 | £128,348 |
| Debtors | £367,297 | £311,533 | £235,222 | £275,847 | £263,562 | £67,739 | £133,680 | £38,049 | £38,219 | £43,450 | £36,920 | £39,020 |
| Stock | £38,105 | £48,500 | £29,150 | £21,525 | £9,750 | £15,500 | £10,675 | £25,355 | £26,798 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £193,236 | £177,604 | £175,444 | £138,198 |
| Creditors after one year | — | — | — | — | — | — | — | — | £294,740 | £220,410 | £135,192 | £88,494 |
| Provisions | — | — | — | — | £11,515 | £11,515 | £11,515 | £11,953 | £12,112 | — | — | — |
| Net current assets | £423,642 | £449,634 | £527,336 | £518,298 | £419,426 | £368,176 | £238,743 | £159,564 | £260,158 | £169,524 | £113,025 | £52,020 |
| Assets less current liabilities | £524,673 | £598,091 | £683,986 | £691,437 | £552,181 | £496,189 | £386,044 | £324,265 | £441,375 | £371,184 | £333,703 | £291,653 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 10 | 15 | 16 | 11 | 8 | 12 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2009-10-21
£50,010.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-21
£50,010.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding