Cafe Fortune Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£2,491,530

Cash

£543,897

Turnover

—

Profit / loss

£546,534

Current assets

£2,877,293

Creditors < 1 year

£4,657,360

Equity

£2,491,530

Average employees

4.47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£2,491,530	£2,631,985	£2,090,374	£1,515,395	£764,198	—	−£764,987	−£983,737	−£763,717	−£463,656	−£150,598	−£3,500
Equity	£2,491,530	£2,631,985	£2,090,374	£1,515,395	£764,198	−£763,270	−£764,987	−£983,737	−£763,717	−£463,656	−£150,598	−£3,500
Assets
Fixed assets	£8,351,573	£6,794,299	£5,229,583	£3,790,896	£2,982,825	—	£2,286,719	£2,013,857	£1,800,230	£1,492,507	£884,886	£136,461
Intangible assets	—	—	—	—	£140,807	—	£127,500	£122,500	£115,000	£105,000	—	—
Property, plant & equipment	£7,823,252	£6,373,600	£4,918,591	£3,610,981	£2,842,018	—	£2,159,219	£1,891,357	£1,685,230	£1,387,507	£817,386	£136,461
Current assets	£2,877,293	£3,225,852	£2,555,244	£1,340,355	£2,244,673	—	£598,871	£369,316	£167,342	£187,311	£318,206	£475,675
Cash at bank	£543,897	£281,723	£221,362	£262,695	£1,869,010	—	£305,124	£142,126	£7,000	£5,400	£130,155	£386,024
Debtors	£2,166,837	£2,780,057	£2,157,138	£934,998	£321,196	—	£263,727	£200,952	£140,017	£163,783	£178,389	£86,224
Stock	—	—	—	—	£54,467	—	£30,020	£26,238	£20,325	£18,128	—	—
Liabilities
Creditors within one year	£4,657,360	£2,840,384	£2,838,208	£2,163,133	—	—	—	—	—	—	£262,402	£360,200
Creditors after one year	£3,239,591	£3,939,635	£2,422,740	£1,232,124	—	—	—	—	—	—	£1,091,288	£255,436
Provisions	—	—	—	—	£91,587	—	£13,288	£122,666	£0	—	—	—
Net current assets	−£1,780,067	£385,468	−£282,964	−£822,778	£791,139	—	−£468,836	−£415,150	−£394,102	−£217,210	£55,804	£115,475
Assets less current liabilities	£6,571,506	£7,179,767	£4,946,619	£2,968,118	£3,773,964	—	£1,817,883	£1,598,707	£1,406,128	£1,275,297	£940,690	£251,936
Profit & loss
Turnover	—	—	—	—	£8,300,449	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£3,868,275	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,679,412	—	—	—	—	—	—	—
Profit before tax	£778,772	£1,255,030	£823,315	£1,089,958	£1,571,897	—	—	—	—	—	—	—
Profit / loss	£546,534	£948,350	£610,408	£957,195	£1,527,468	—	—	—	—	—	—	—
People
Average employees	4.47	3.99	314	244	210	—	122	95	90	59	—	—
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