Esquires Coffee (East Midlands) Limited
Activities of other holding companies n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£184
Cash
£1,442
Turnover
—
Profit / loss
—
Current assets
£5,171
Creditors < 1 year
—
Equity
£184
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2811 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £184 | £1,100 | — |
| Equity | £184 | £1,100 | £213 |
| Assets | |||
| Intangible assets | £162,499 | £182,499 | £47,083 |
| Current assets | £5,171 | £23,050 | £44,652 |
| Cash at bank | £1,442 | £2,472 | £38,888 |
| Debtors | £3,729 | £20,578 | £5,764 |
| Liabilities | |||
| Net current assets | −£162,315 | −£181,399 | −£46,870 |
| Assets less current liabilities | £184 | £1,100 | £213 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-06
—
Outstanding