Esquires Coffee (South East) Limited
Retail sale of beverages in specialised stores · Hitchin
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£54
Cash
£26,548
Turnover
—
Profit / loss
—
Current assets
£99,575
Creditors < 1 year
—
Equity
£54
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54 | £283 | £334 | £236,857 | — | — | — |
| Equity | £54 | £283 | £334 | £236,857 | £197,446 | £182,622 | £78,934 |
| Assets | |||||||
| Fixed assets | £323,569 | £370,419 | £418,232 | £400,000 | £433,089 | £445,898 | £400,000 |
| Intangible assets | £308,167 | £351,167 | £394,167 | £400,000 | — | — | — |
| Property, plant & equipment | £15,402 | £19,252 | £24,065 | £0 | — | — | — |
| Current assets | £99,575 | £83,307 | £129,330 | £130,434 | £530,223 | £298,322 | £125,224 |
| Cash at bank | £26,548 | £2,359 | £84,812 | £88,683 | — | — | — |
| Debtors | £73,027 | £80,948 | £44,518 | £41,751 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £479,253 | £521,510 | £444,490 |
| Creditors after one year | — | — | — | — | £284,613 | £38,338 | — |
| Provisions | £3,851 | £4,813 | £4,572 | £0 | — | — | — |
| Net current assets | −£310,325 | −£350,603 | −£393,593 | £86,857 | — | — | — |
| Assets less current liabilities | £13,244 | £19,816 | £24,639 | £486,857 | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
| 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
1 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-08 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2021-04-08 · satisfied 2022-07-01
—
Satisfied