Fortitude Coffee Ltd
Unlicensed restaurants and cafes · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£24,876
Cash
£10,803
Turnover
—
Profit / loss
—
Current assets
£55,848
Creditors < 1 year
—
Equity
£24,876
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,876 | −£5,492 | £23,692 | £31,449 | £27,393 | £25,040 | £27,532 | £29,358 | £35,062 |
| Equity | £24,876 | −£5,492 | £23,692 | £31,449 | £27,393 | £25,040 | £27,532 | £29,358 | £35,062 |
| Assets | |||||||||
| Property, plant & equipment | £86,748 | £93,106 | £14,547 | £13,415 | £13,926 | £16,430 | £19,341 | £22,732 | £26,016 |
| Current assets | £55,848 | £26,062 | £32,022 | £35,173 | £36,686 | £83,042 | £40,690 | £31,918 | £39,838 |
| Cash at bank | £10,803 | £16,696 | £7,762 | £5,376 | £9,970 | £9,868 | £11,024 | £4,899 | £12,819 |
| Debtors | £43,795 | £6,616 | £21,760 | £27,797 | £25,316 | £71,774 | £28,316 | £25,519 | £25,519 |
| Stock | £1,250 | £2,750 | £2,500 | £2,000 | £1,400 | £1,400 | £1,350 | £1,500 | £1,500 |
| Liabilities | |||||||||
| Provisions | £0 | £1,200 | £1,200 | £1,600 | £1,475 | £1,675 | £1,925 | £2,175 | £2,325 |
| Net current assets | £2,249 | −£23,113 | £10,345 | £19,634 | £14,942 | £10,285 | £10,116 | £8,801 | £15,204 |
| Assets less current liabilities | £88,997 | £69,993 | £24,892 | £33,049 | £28,868 | £26,715 | £29,457 | £31,533 | £41,220 |
| People | |||||||||
| Average employees | 7 | 6 | 7 | 7 | 6 | 7 | 6 | 5 | 4 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-07 · satisfied 2021-07-14
—
Satisfied