Esquires Coffee Eastern Region Limited
Other service activities n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£221
Cash
£11,292
Turnover
—
Profit / loss
—
Current assets
£66,858
Creditors < 1 year
—
Equity
£221
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 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £221 | £858 | £815 | £252 | £17,690 |
| Equity | £221 | £858 | £815 | £252 | £17,690 |
| Assets | |||||
| Fixed assets | £115,888 | £136,091 | £158,260 | £180,901 | £97,009 |
| Intangible assets | £115,833 | £135,833 | £155,833 | £175,833 | £90,000 |
| Property, plant & equipment | £55 | £258 | £2,427 | £5,068 | £7,009 |
| Current assets | £66,858 | £13,932 | £57,790 | £43,739 | £99,498 |
| Cash at bank | £11,292 | £8,735 | £26,949 | £2,808 | £342 |
| Debtors | £55,566 | £5,197 | £30,841 | £12,946 | £99,156 |
| Stock | — | — | — | £27,985 | £0 |
| Liabilities | |||||
| Provisions | £14 | £65 | £461 | £963 | £0 |
| Net current assets | −£113,002 | −£122,077 | −£133,710 | −£146,480 | −£29,319 |
| Assets less current liabilities | £2,886 | £14,014 | £24,550 | £34,421 | £67,690 |
| People | |||||
| Average employees | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
—
Outstanding