Cafe Fortune Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company 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
447
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 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 | — | — | £764,198 | — | −£764,987 | −£983,737 | −£763,717 | −£463,656 | −£150,598 | −£3,500 |
| Equity | £2,491,530 | £2,631,985 | — | — | £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 | — | — | £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 | — | — | £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 | — | — | £2,244,673 | — | £598,871 | £369,316 | £167,342 | £187,311 | £318,206 | £475,675 |
| Cash at bank | £543,897 | £281,723 | — | — | £1,869,010 | — | £305,124 | £142,126 | £7,000 | £5,400 | £130,155 | £386,024 |
| Debtors | £2,166,837 | £2,780,057 | — | — | £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 | — | — | — | — | — | — | — | — | £262,402 | £360,200 |
| Creditors after one year | £3,239,591 | £3,939,635 | — | — | — | — | — | — | — | — | £1,091,288 | £255,436 |
| Provisions | — | — | — | — | £91,587 | — | £13,288 | £122,666 | £0 | — | — | — |
| Net current assets | −£1,780,067 | £385,468 | — | — | £791,139 | — | −£468,836 | −£415,150 | −£394,102 | −£217,210 | £55,804 | £115,475 |
| Assets less current liabilities | £6,571,506 | £7,179,767 | — | — | £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 | — | — | £1,571,897 | — | — | — | — | — | — | — |
| Profit / loss | £546,534 | £948,350 | — | — | £1,527,468 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 447 | 399 | — | — | 210 | — | 122 | 95 | 90 | 59 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2023-02-01
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OutstandingAll Assets · created 2017-11-17
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OutstandingFixed · created 2017-11-17
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OutstandingShow 1 satisfied / released
All Assets · created 2014-09-25 · satisfied 2023-08-25
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Satisfied