Cosmo Leisure Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,847,323
Cash
£1,403,461
Turnover
—
Profit / loss
−£207,295
Current assets
£1,404,984
Creditors < 1 year
£3,314,010
Equity
−£1,847,323
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,847,323 | −£1,640,028 | — | — | — | — | −£685,506 | −£857,321 | £434,505 | £156,679 | £80,761 | £12,287 |
| Equity | −£1,847,323 | −£1,640,028 | — | −£820,256 | −£764,141 | −£742,212 | −£685,506 | −£857,321 | £434,505 | £156,679 | £80,761 | £12,287 |
| Assets | ||||||||||||
| Fixed assets | £61,703 | £795 | — | £3,174 | £1 | — | £2,352,000 | £2,392,302 | £2,450,177 | £2,519,597 | £2,586,308 | £2,588,030 |
| Property, plant & equipment | £61,702 | £794 | — | £3,173 | £0 | — | £2,349,500 | £2,389,802 | £2,447,677 | £2,517,097 | £2,583,808 | £2,585,528 |
| Current assets | £1,404,984 | £1,636,856 | — | £995,356 | £1,085,223 | £1,429,412 | £169,019 | £152,407 | £510,430 | £519,980 | £158,283 | £240,231 |
| Cash at bank | £1,403,461 | £1,620,876 | — | £948,960 | £1,013,514 | £1,093,183 | £82,963 | £29,457 | £107,820 | £114,259 | £98,346 | £223,979 |
| Debtors | £1,523 | £15,980 | — | £46,396 | £71,709 | £336,229 | £79,778 | £117,780 | £396,653 | £400,533 | £53,031 | £9,757 |
| Stock | — | — | — | — | — | — | £6,278 | £5,170 | £5,957 | £5,188 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,314,010 | £3,277,679 | — | — | — | — | — | — | — | — | £588,444 | £1,079,603 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,955,075 | £1,621,424 |
| Provisions | — | — | — | — | — | — | £76,572 | £88,970 | £100,515 | £112,277 | £120,311 | £114,947 |
| Net current assets | −£1,909,026 | −£1,640,823 | — | −£823,430 | −£764,142 | −£742,213 | −£2,719,620 | −£2,807,411 | −£1,347,970 | −£1,474,451 | −£430,161 | −£839,372 |
| Assets less current liabilities | −£1,847,323 | −£1,640,028 | — | −£820,256 | −£764,141 | −£742,212 | −£367,620 | −£415,109 | £1,102,207 | £1,045,146 | £2,156,147 | £1,748,658 |
| Profit & loss | ||||||||||||
| Profit / loss | −£207,295 | −£1,188,759 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 14 | 37 | 35 | 38 | 38 | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2004-09-17 · satisfied 2021-03-17
All monies
SatisfiedAll Assets · created 2004-05-26 · satisfied 2021-03-17
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SatisfiedUnknown · created 1997-12-01 · satisfied 2021-03-17
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SatisfiedUnknown · created 1997-12-01 · satisfied 2021-03-17
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SatisfiedFloating · created 1991-07-17 · satisfied 2002-11-16
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SatisfiedFixed · created 1990-12-18 · satisfied 2002-11-16
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SatisfiedFloating · created 1988-01-08 · satisfied 2021-03-17
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SatisfiedProperty · created 1983-09-05 · satisfied 2002-11-16
STERLING POUNDS 20,000 AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1980-03-25 · satisfied 2021-03-17
All monies
Satisfied