Esquires Coffee (London) 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
£292
Cash
£34,290
Turnover
—
Profit / loss
—
Current assets
£68,815
Creditors < 1 year
—
Equity
£292
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £292 | £294 | — |
| Equity | £292 | £294 | £305 |
| Assets | |||
| Intangible assets | £244,574 | £282,500 | £47,083 |
| Current assets | £68,815 | £54,725 | £24,215 |
| Cash at bank | £34,290 | £6,095 | £14,926 |
| Debtors | £34,525 | £48,630 | £9,289 |
| Liabilities | |||
| Net current assets | −£244,282 | −£282,206 | −£46,778 |
| Assets less current liabilities | £292 | £294 | £305 |
| People | |||
| 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