Cosmopolitan Hotels Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,521,053

Cash

£231,216

Turnover

—

Profit / loss

—

Current assets

£747,077

Creditors < 1 year

—

Equity

£1,521,053

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,521,053	£1,193,881	£1,019,358	£436,066	−£1,100,908	−£2,862,891	−£1,309,468	−£1,324,738	−£1,999,640	−£1,907,259
Equity	£1,521,053	£1,193,881	£1,019,358	£436,066	−£1,100,908	−£2,862,891	−£1,309,468	−£1,324,738	−£1,999,640	−£1,907,259
Assets
Fixed assets	£2,892,663	£2,946,870	£3,002,329	£3,059,352	£3,118,331	£3,175,451	£9,751,039	£9,873,878	£9,643,816	£9,801,707
Property, plant & equipment	£2,892,563	£2,946,770	£3,002,229	£3,059,252	£3,118,231	£3,175,251	£9,750,839	£9,873,678	£9,643,616	£9,801,507
Current assets	£747,077	£672,939	£734,646	£422,170	£593,078	£1,382,554	£228,580	£102,855	—	—
Cash at bank	£231,216	£253,458	£348,132	£46,936	£308,122	£1,093,398	£40,194	£42,141	£16,692	£25,656
Debtors	£515,861	£419,481	£386,514	£375,234	£284,956	£289,156	£188,386	£60,714	—	—
Liabilities
Creditors within one year	—	—	£1,370,972	£838,045	£2,091,314	£4,489,708	£4,517,308	—	£8,817,436	£8,678,614
Creditors after one year	—	—	£1,346,645	£2,207,411	£2,721,003	£2,931,188	£6,771,779	—	£2,842,712	£3,056,008
Net current assets	−£388,661	−£681,102	−£636,326	−£415,875	−£1,498,236	−£3,107,154	−£4,288,728	−£3,735,841	−£8,800,744	−£8,652,958
Assets less current liabilities	£2,504,002	£2,265,768	£2,366,003	£2,643,477	£1,620,095	£68,297	£5,462,311	£6,138,037	£843,072	£1,148,749
People
Average employees	0	0	0	0	0	0	2	—	—	—
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