Courageous Spirits Limited
Distilling, rectifying and blending of spirits · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£634,896
Cash
£47,395
Turnover
—
Profit / loss
—
Current assets
£983,734
Creditors < 1 year
—
Equity
−£634,896
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£634,896 | −£530,711 | −£321,627 | −£167,149 | £19,541 | £7,282 | — |
| Equity | −£634,896 | −£530,711 | −£321,627 | −£167,149 | £19,541 | £7,282 | −£9,971 |
| Assets | |||||||
| Fixed assets | £229,727 | £250,958 | £220,134 | £217,699 | £19,191 | £13,204 | £4,766 |
| Intangible assets | £99,902 | £112,949 | £118,195 | £134,108 | £15,487 | £11,830 | £3,650 |
| Property, plant & equipment | £129,825 | £138,009 | £101,939 | £83,591 | £3,704 | £1,374 | £1,116 |
| Current assets | £983,734 | £686,809 | £802,008 | £775,298 | £379,347 | £246,006 | £110,690 |
| Cash at bank | £47,395 | £168,511 | £119,892 | £30,004 | £23,343 | £91,606 | £16,696 |
| Debtors | £464,425 | £149,864 | £259,901 | £223,996 | £171,100 | £54,816 | £56,664 |
| Stock | £471,914 | £368,434 | — | — | £184,904 | £99,584 | £37,330 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,323,769 | £1,125,979 | £333,904 | £251,928 | £125,427 |
| Creditors after one year | — | — | £20,000 | £34,167 | £44,167 | £0 | — |
| Provisions | — | — | — | — | £926 | £0 | — |
| Net current assets | −£864,623 | −£771,669 | −£521,761 | −£350,681 | £45,443 | −£5,922 | −£14,737 |
| Assets less current liabilities | −£634,896 | −£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 | 7 | 6 | 5 | 4 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2022-03-09
—
Outstanding