Espresso Garden Ltd

Production of coffee and coffee substitutes · York

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£439

Cash

£1,000

Turnover

—

Profit / loss

—

Current assets

£19,275

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3013 months
Balance sheet
Net assets	£439	£4,870	£4,568	£7,538	£6,601	−£472
Equity	—	—	—	—	—	−£472
Assets
Fixed assets	£447,420	£453,566	£454,590	£448,052	£6,499	£5,644
Property, plant & equipment	£447,420	£453,566	£454,590	£448,052	£6,499	—
Current assets	£19,275	£13,668	£18,866	£40,999	£88,609	£14,472
Cash at bank	£1,000	£3,450	£3,450	£23,455	£84,557	—
Debtors	£14,775	£5,003	£7,701	£9,579	£837	—
Stock	£3,500	£5,215	£7,715	£7,965	£3,215	—
Liabilities
Creditors	£93,184	£131,654	£120,621	£130,757	£40,507	—
Net current assets	−£73,909	−£117,986	−£101,755	−£89,758	£48,102	−£5,366
Assets less current liabilities	£373,511	£335,580	£352,835	£358,294	£54,601	£278
People & pay
Average employees	22	19	20	18	12	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing