Courageous Spirits Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£530,711
Cash
£168,511
Turnover
—
Profit / loss
—
Current assets
£686,812
Creditors < 1 year
£1,458,481
Equity
−£530,711
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£530,711 | −£321,627 | −£167,149 | £19,541 | £7,282 | — |
| Equity | −£530,711 | −£321,627 | −£167,149 | £19,541 | £7,282 | −£9,971 |
| Assets | ||||||
| Fixed assets | £250,958 | £220,134 | £217,699 | £19,191 | £13,204 | £4,766 |
| Intangible assets | £112,950 | £118,195 | £134,108 | £15,487 | £11,830 | £3,650 |
| Property, plant & equipment | £138,008 | £101,939 | £83,591 | £3,704 | £1,374 | £1,116 |
| Current assets | £686,812 | £802,008 | £775,298 | £379,347 | £246,006 | £110,690 |
| Cash at bank | £168,511 | £119,892 | £30,004 | £23,343 | £91,606 | £16,696 |
| Debtors | £149,867 | £259,901 | £223,996 | £171,100 | £54,816 | £56,664 |
| Stock | — | — | — | £184,904 | £99,584 | £37,330 |
| Liabilities | ||||||
| Creditors within one year | £1,458,481 | £1,323,769 | £1,125,979 | £333,904 | £251,928 | £125,427 |
| Creditors after one year | £10,000 | £20,000 | £34,167 | £44,167 | £0 | — |
| Provisions | — | — | — | £926 | £0 | — |
| Net current assets | −£771,669 | −£521,761 | −£350,681 | £45,443 | −£5,922 | −£14,737 |
| Assets less current liabilities | −£520,711 | −£301,627 | −£132,982 | £64,634 | £7,282 | −£9,971 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £129,631 |
| Gross profit | — | — | — | — | — | £32,284 |
| Profit before tax | — | — | — | — | — | −£9,972 |
| Profit / loss | — | — | — | — | — | −£9,972 |
| People | ||||||
| Average employees | 7 | 6 | 5 | 4 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2022-03-09
—
Outstanding