Cosgrove Resorts UK Limited
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£22,160,931
Cash
£8,743,574
Turnover
£7,418,175
Profit / loss
£145,652
Current assets
£30,827,676
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,160,931 | £22,015,279 | — |
| Assets | |||
| Fixed assets | £16,689,013 | £16,611,509 | — |
| Intangible assets | £2,273,227 | £2,405,687 | — |
| Property, plant & equipment | £9,165,786 | £8,955,822 | £11,446,427 |
| Current assets | £30,827,676 | £30,951,296 | — |
| Cash at bank | £8,743,574 | £9,040,165 | — |
| Debtors | £18,442,826 | £18,229,509 | — |
| Stock | £3,151,727 | £3,192,073 | — |
| Liabilities | |||
| Creditors | £3,631,143 | £4,947,785 | — |
| Net current assets | £27,196,533 | £26,003,511 | — |
| Assets less current liabilities | £43,885,546 | £42,615,020 | — |
| Profit & loss | |||
| Turnover | £7,418,175 | £11,922,277 | — |
| Gross profit | £4,349,585 | £7,459,686 | — |
| Operating profit | £804,183 | £3,773,721 | — |
| Profit before tax | £340,560 | £3,433,573 | — |
| Profit / loss | £145,652 | £2,609,040 | — |
| People | |||
| Average employees | 50 | 50 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.