Esquires Wheatley Limited
Unlicensed restaurants and cafes · Doncaster
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£17,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,467
Creditors < 1 year
—
Equity
£17,453
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,453 | −£43,110 | −£28,244 | −£38,550 | −£39,821 | −£32,775 | −£29,591 | −£20,527 | £274 | £3,429 | £4,371 | £5,215 | £14,023 |
| Equity | £17,453 | −£43,110 | −£28,244 | −£38,550 | −£39,821 | −£32,775 | −£29,591 | −£20,527 | £274 | £3,429 | £4,371 | £5,215 | £14,023 |
| Assets | |||||||||||||
| Fixed assets | £0 | £46,672 | £56,279 | £66,284 | £70,035 | £79,877 | £129,068 | £150,578 | £145,427 | £165,090 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £92,841 | £97,994 | £114,598 |
| Current assets | £37,467 | £17,134 | £27,769 | £63,277 | £94,184 | £108,924 | £90,357 | £72,296 | £63,359 | £57,584 | £21,726 | £28,195 | £27,825 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,075 | £5,237 | £9,661 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,191 | £18,498 | £13,934 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,225 | £76,514 | £63,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,357 | £33,975 | £53,017 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,614 | £10,485 | £11,805 |
| Net current assets | £17,453 | −£84,327 | −£68,687 | −£77,398 | −£44,534 | −£26,009 | −£63,392 | −£28,701 | −£10,200 | −£5,904 | −£21,499 | −£48,319 | −£35,753 |
| Assets less current liabilities | £17,453 | −£37,655 | −£12,408 | −£11,114 | £25,501 | £53,868 | £65,676 | £121,877 | £135,227 | £159,186 | £71,342 | £49,675 | £78,845 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 3 | 6 | 5 | 5 | 6 | 7 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-12-04
£18,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-08-11
All monies
Outstanding