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Companies/06000406

Cosmopolitan Property Developments Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£227,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£937,226
Creditors < 1 year
—
Equity
£227,707
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£227,707£224,097—————£425,748£334,572£205,845£78,876−£41,063−£84,332
Equity£227,707£224,097£228,185£615,285£465,002£425,340£408,698£425,748£334,572£205,845£78,876−£41,063−£84,332
Assets
Fixed assets£124£166£221£295£393£525£700£933£1,244£1,659———
Property, plant & equipment——————————£677£318£424
Current assets£937,226£930,776£1,019,880£1,214,703£1,408,940£1,376,040£1,352,847£1,372,130£1,969,173£1,815,970£1,719,608£1,650,767£1,866,129
Cash at bank——————————£11,089£7,337£4,349
Debtors——————————£8,519£4,880£11,780
Liabilities
Creditors within one year——————————£1,001,107£1,027,284£580,500
Creditors after one year——————————£640,302£664,864£1,370,385
Net current assets£227,583£223,931£227,964£614,990£464,609£424,815£407,998£664,815£973,328£818,908£718,501£623,483£1,285,629
Assets less current liabilities£227,707£224,097£228,185£615,285£465,002£425,340£408,698£665,748£974,572£820,567£719,178£623,801£1,286,053
People
Average employees0000000——————
Source evidenceView filing 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

2 outstanding charges
Fixed · created 2025-09-22
—
Outstanding
Floating · created 2025-09-22
—
Outstanding
Show 13 satisfied / released
Property · created 2016-11-30 · satisfied 2025-07-22
—
Satisfied
Property · created 2016-11-30 · satisfied 2025-10-06
—
Satisfied
Property · created 2016-11-30 · satisfied 2025-07-22
—
Satisfied
Property · created 2016-11-30 · satisfied 2025-07-22
—
Satisfied
Property · created 2016-11-30 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2026-04-17
—
Satisfied
All Assets · created 2013-11-07 · satisfied 2016-12-02
—
Satisfied
Property · created 2013-11-07 · satisfied 2016-12-02
—
Satisfied
Floating · created 2011-02-03 · satisfied 2013-11-15
All monies
Satisfied
All Assets · created 2010-03-30 · satisfied 2013-11-15
All monies
Satisfied
Floating · created 2008-03-29 · satisfied 2013-11-15
All monies
Satisfied
Unknown · created 2008-01-14 · satisfied 2013-11-15
All monies
Satisfied
Unknown · created 2007-10-31 · satisfied 2013-11-15
£242,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied