Cosmopolitan Midlands Limited
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,174,692
Cash
£27,889
Turnover
—
Profit / loss
—
Current assets
£51,446
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,174,692 | £1,064,367 | £1,017,720 | £984,290 | £782,313 | £710,484 | £710,093 | £290,355 | £279,992 | £153,701 | £5,534 |
| Equity | — | — | £1,017,720 | £984,290 | £782,313 | £710,484 | £710,093 | £290,355 | £279,992 | £153,701 | £5,534 |
| Assets | |||||||||||
| Fixed assets | £2,724,570 | £2,100,000 | £2,100,001 | £2,100,001 | £1,320,400 | — | £1,589,393 | £1,170,066 | £1,199,303 | £1,229,324 | — |
| Property, plant & equipment | — | — | — | — | — | — | £21,393 | £109,166 | — | — | £1,315,375 |
| Current assets | £51,446 | £46,938 | £68,953 | £39,482 | £102,443 | £63,542 | £10,762 | £26,365 | £48,465 | £48,858 | — |
| Cash at bank | £27,889 | £14,785 | £36,528 | £7,357 | £69,065 | £48,609 | £762 | £16,010 | — | — | £33,821 |
| Debtors | £23,557 | £32,153 | £32,425 | £32,125 | £33,378 | £14,933 | £10,000 | £10,355 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £913,859 | £707,923 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,343,662 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £80,329 | £82,751 | £9,104 | £27,780 | £49,162 | £4,782 | — | — | — |
| Net current assets | −£862,413 | −£660,985 | −£642,897 | −£613,582 | −£44,964 | −£84,000 | −£303,648 | −£130,312 | −£83,300 | −£192,363 | −£1,309,841 |
| Assets less current liabilities | £1,862,157 | £1,439,015 | £1,457,104 | £1,486,419 | £1,275,436 | £1,236,400 | £1,285,745 | £1,039,754 | £1,116,003 | £1,036,961 | £5,534 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-12-18
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OutstandingAll Assets · created 2025-12-09
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OutstandingFixed · created 2025-12-09
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OutstandingFixed · created 2025-12-09
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OutstandingFixed · created 2025-12-09
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OutstandingFloating · created 2024-10-28
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OutstandingAll Assets · created 2023-01-11
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OutstandingProperty · created 2015-09-18
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OutstandingProperty · created 2014-10-24
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OutstandingShow 4 satisfied / released
All Assets · created 2020-09-09 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2017-04-19 · satisfied 2021-09-27
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SatisfiedUnknown · created 2016-02-12 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2021-09-27
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Satisfied