Esquires Coffee Essex Limited
Esquires Coffee Essex Limited is an active company incorporated on 24 February 2022 with the registered office located in Hatfield, Hertfordshire. Esquires Coffee Essex Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13938405
Private limited company
Age
3 years
Incorporated 24 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (10 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (2 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£23.1K
Increased by £7.95K (+52%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£185.67K
Decreased by £17.78K (-9%)
Total Liabilities
-£243.65K
Decreased by £9.44K (-4%)
Net Assets
-£57.98K
Decreased by £8.34K (+17%)
Debt Ratio (%)
131%
Increased by 6.83% (+5%)
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Repayment History
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