Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,892,563 GBP2025-03-31
2,946,770 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,892,663 GBP2025-03-31
2,946,870 GBP2024-03-31
Debtors
515,861 GBP2025-03-31
419,481 GBP2024-03-31
Cash at bank and in hand
231,216 GBP2025-03-31
253,458 GBP2024-03-31
Current Assets
747,077 GBP2025-03-31
672,939 GBP2024-03-31
Creditors
Current
1,135,738 GBP2025-03-31
1,354,041 GBP2024-03-31
Net Current Assets/Liabilities
-388,661 GBP2025-03-31
-681,102 GBP2024-03-31
Total Assets Less Current Liabilities
2,504,002 GBP2025-03-31
2,265,768 GBP2024-03-31
Creditors
Non-current
982,949 GBP2025-03-31
1,071,887 GBP2024-03-31
Net Assets/Liabilities
1,521,053 GBP2025-03-31
1,193,881 GBP2024-03-31
Equity
Called up share capital
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
521,053 GBP2025-03-31
193,881 GBP2024-03-31
Equity
1,521,053 GBP2025-03-31
1,193,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,102,135 GBP2024-03-31
Furniture and fittings
1,909,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,012,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,229,600 GBP2025-03-31
3,180,400 GBP2024-03-31
Furniture and fittings
1,889,861 GBP2025-03-31
1,884,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,119,461 GBP2025-03-31
5,065,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,872,535 GBP2025-03-31
2,921,735 GBP2024-03-31
Furniture and fittings
20,028 GBP2025-03-31
25,035 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
87,810 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
428,051 GBP2025-03-31
Amounts falling due within one year, Current
419,481 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
515,861 GBP2025-03-31
Amounts falling due within one year, Current
419,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,861 GBP2025-03-31
177,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,224 GBP2024-03-31
Amounts owed to group undertakings
Current
183,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,419 GBP2025-03-31
88,117 GBP2024-03-31
Other Creditors
Current
931,458 GBP2025-03-31
897,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
982,949 GBP2025-03-31
1,071,887 GBP2024-03-31
Bank Borrowings
Secured
1,123,810 GBP2025-03-31
1,249,587 GBP2024-03-31
COSMOPOLITAN HOTELS LIMITED
InfoMACNEWCO SIX LIMITED - 1997-12-04
Registered number SC17887951 Gf Unit 8000, Academy Business Park, Gower Street, Glasgow G51 1PR
PRIVATE LIMITED COMPANY incorporated on 1997-09-18 (28 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-18
CIF 0COSMOPOLITAN HOTELS LIMITED
SRegistered number Sc178879
Titanium 1, Kings Inch Place, Renfrew, Scotland, PA4 8WF
Limited By Shares in Companies House Edinburgh, Scotland
CIF 1 COSMOPOLITAN HOTELS LTD
SRegistered number Sc178879
Titanium 1, Kings Inch Place, Renfrew, Scotland, PA4 8WF
Limited Company in Uk Companies House Register, Scotland
CIF 2