Cockpit Hotel (London) Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,460,714
Cash
£1,978,950
Turnover
£23,268,464
Profit / loss
£3,398,425
Current assets
£12,651,159
Creditors < 1 year
£9,429,375
Equity
£3,460,714
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,460,714 | £62,289 | −£348,741 | −£348,741 | −£1,919,587 |
| Equity | £3,460,714 | £62,289 | −£348,741 | −£348,741 | −£1,919,587 |
| Assets | |||||
| Property, plant & equipment | £238,930 | £288,807 | — | £351,671 | — |
| Current assets | £12,651,159 | £9,426,584 | — | £11,148,852 | — |
| Cash at bank | £1,978,950 | £1,256,813 | £627,021 | £627,021 | £3,938,649 |
| Stock | £20,460 | £16,786 | — | £28,351 | — |
| Liabilities | |||||
| Creditors within one year | £9,429,375 | £9,632,836 | — | £11,828,997 | — |
| Creditors after one year | — | £20,266 | — | £20,267 | — |
| Net current assets | £3,221,784 | −£206,252 | — | −£680,145 | — |
| Assets less current liabilities | £3,460,714 | £82,555 | — | −£328,474 | — |
| Profit & loss | |||||
| Turnover | £23,268,464 | £17,392,199 | — | £19,034,918 | — |
| Gross profit | £22,398,343 | £16,771,254 | — | £18,273,742 | — |
| Operating profit | £3,348,120 | £428,200 | — | £1,666,034 | — |
| Profit before tax | £3,348,120 | £429,182 | — | £1,666,954 | — |
| Profit / loss | £3,398,425 | £411,030 | — | £1,570,846 | — |
| People | |||||
| Average employees | 108 | 97 | — | 93 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2024-02-20
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OutstandingFixed · created 2024-02-20
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OutstandingAll Assets · created 2024-02-20
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OutstandingFixed · created 2022-11-15
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OutstandingFixed · created 2022-06-07
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OutstandingAll Assets · created 2022-06-07
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OutstandingFixed · created 2022-06-07
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OutstandingFixed · created 2020-12-09
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OutstandingFixed · created 2020-12-09
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OutstandingAll Assets · created 2020-12-09
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OutstandingFixed · created 2020-12-09
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OutstandingFixed · created 2017-05-16
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OutstandingFixed · created 2017-05-16
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OutstandingFixed · created 2017-05-16
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OutstandingFixed · created 2017-05-16
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OutstandingShow 6 satisfied / released
All Assets · created 2007-03-01 · satisfied 2017-05-16
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SatisfiedAll Assets · created 2004-03-29 · satisfied 2007-04-04
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SatisfiedFloating · created 2001-10-30 · satisfied 2004-07-10
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SatisfiedFloating · created 2001-09-07 · satisfied 2004-07-10
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SatisfiedFloating · created 2000-10-23 · satisfied 2004-07-10
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SatisfiedProperty · created 1999-10-08 · satisfied 2001-10-26
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Satisfied