Esquires Coffee Brackley Ltd
Retail sale of beverages in specialised stores · Hatfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£170
Cash
£25,051
Turnover
—
Profit / loss
—
Current assets
£63,611
Creditors < 1 year
—
Equity
£170
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £170 | £6,095 | £5,188 |
| Equity | £170 | £6,095 | £5,188 |
| Assets | |||
| Fixed assets | £182,628 | £208,194 | £233,919 |
| Intangible assets | £13,873 | £15,954 | £18,035 |
| Property, plant & equipment | £168,755 | £192,240 | £215,884 |
| Current assets | £63,611 | £65,025 | £74,141 |
| Cash at bank | £25,051 | £29,646 | £38,407 |
| Debtors | £36,860 | £33,679 | £34,034 |
| Stock | £1,700 | £1,700 | £1,700 |
| Liabilities | |||
| Provisions | £25,495 | £14,757 | £0 |
| Net current assets | £29,024 | £30,801 | £50,693 |
| Assets less current liabilities | £211,652 | £238,995 | £284,612 |
| People | |||
| Average employees | 10 | 11 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.