Esquires Coffee Holdings Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,691,789
Cash
£78,734
Turnover
—
Profit / loss
—
Current assets
£1,277,684
Creditors < 1 year
—
Equity
£1,691,789
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,691,789 | £844,199 | £629,241 | £97,320 |
| Equity | £1,691,789 | £844,199 | £629,241 | £97,320 |
| Assets | ||||
| Fixed assets | £1,362,673 | £596,236 | £565,726 | — |
| Property, plant & equipment | £24,568 | £30,710 | £0 | — |
| Current assets | £1,277,684 | £978,553 | £904,057 | £520,042 |
| Cash at bank | £78,734 | £13,875 | £1,491 | £219,210 |
| Debtors | £1,198,950 | £964,678 | £902,566 | £300,832 |
| Liabilities | ||||
| Net current assets | £810,366 | £533,355 | £459,917 | £96,820 |
| Assets less current liabilities | £2,173,039 | £1,129,591 | £1,025,643 | £97,320 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-26
—
OutstandingAll Assets · created 2022-06-30
—
Outstanding