Cobden Hotel Limited
Hotels and similar accommodation · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,770,620
Cash
£2,043,462
Turnover
—
Profit / loss
—
Current assets
£2,519,179
Creditors < 1 year
—
Equity
£5,770,620
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,770,620 | £5,266,515 | £4,891,850 | £4,289,255 | £3,021,083 | £1,840,179 | £1,728,687 | £1,733,619 | £1,613,312 | £1,530,303 |
| Equity | £5,770,620 | £5,266,515 | £4,891,850 | £4,289,255 | £3,021,083 | £1,840,179 | £1,728,687 | £1,733,619 | £1,613,312 | £1,530,303 |
| Assets | ||||||||||
| Fixed assets | £4,100,699 | £3,955,438 | £4,072,751 | £4,143,311 | £3,975,083 | £4,101,256 | £4,225,525 | £4,366,867 | £4,487,232 | £4,564,163 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £22,000 | £44,000 | £66,000 |
| Property, plant & equipment | £4,100,699 | £3,955,438 | £4,072,751 | £4,143,311 | £3,975,083 | £4,101,256 | £4,225,525 | £4,344,867 | £4,443,232 | £4,498,163 |
| Current assets | £2,519,179 | £1,885,275 | £1,604,777 | £1,179,573 | £675,775 | £458,996 | £186,090 | £293,786 | £277,970 | £299,770 |
| Cash at bank | £2,043,462 | £1,560,841 | £686,192 | £358,937 | £111,657 | £147,191 | £78,215 | £140,484 | £129,629 | £126,099 |
| Debtors | £474,561 | £323,106 | £917,562 | £819,306 | £561,583 | £309,590 | £100,937 | £147,480 | £142,228 | £166,220 |
| Stock | £1,156 | £1,328 | £1,023 | £1,330 | £2,535 | £2,215 | £6,938 | £5,822 | £6,113 | £7,451 |
| Liabilities | ||||||||||
| Provisions | £125,943 | £64,571 | £52,211 | £57,830 | £62,488 | £68,154 | £73,207 | £74,877 | £77,653 | £68,472 |
| Net current assets | £1,795,864 | £1,378,982 | £878,644 | £434,108 | −£72,512 | −£189,966 | −£341,963 | −£215,530 | −£179,318 | −£104,030 |
| Assets less current liabilities | £5,896,563 | £5,334,420 | £4,951,395 | £4,577,419 | £3,902,571 | £3,911,290 | £3,883,562 | £4,151,337 | £4,307,914 | £4,460,133 |
| People & pay | ||||||||||
| Average employees | 25 | 24 | 23 | 23 | 25 | 42 | 46 | — | — | — |
| Source evidence | 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 chargesFixed · created 2009-05-11
All monies
OutstandingAll Assets · created 2009-04-27
All monies
Outstanding