Esplanade Cafe Limited
Esplanade Cafe Limited is an active company incorporated on 22 April 2020 with the registered office located in Greenock, Renfrewshire. Esplanade Cafe Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC659775
Private limited company
Scottish Company
Age
5 years
Incorporated 22 April 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 April 2025 (8 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £219.96K (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£1.38M
Increased by £91.51K (+7%)
Total Liabilities
-£148.23K
Decreased by £178.75K (-55%)
Net Assets
£1.24M
Increased by £270.25K (+28%)
Debt Ratio (%)
11%
Decreased by 14.59% (-58%)
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Repayment History
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