64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
24,568 GBP2025-02-28
30,710 GBP2024-02-29
Fixed Assets - Investments
864,965 GBP2025-02-28
565,526 GBP2024-02-29
Investment Property
473,140 GBP2025-02-28
Fixed Assets
1,362,673 GBP2025-02-28
596,236 GBP2024-02-29
Debtors
1,198,950 GBP2025-02-28
964,678 GBP2024-02-29
Cash at bank and in hand
78,734 GBP2025-02-28
13,875 GBP2024-02-29
Current Assets
1,277,684 GBP2025-02-28
978,553 GBP2024-02-29
Creditors
Current
467,318 GBP2025-02-28
445,198 GBP2024-02-29
Net Current Assets/Liabilities
810,366 GBP2025-02-28
533,355 GBP2024-02-29
Total Assets Less Current Liabilities
2,173,039 GBP2025-02-28
1,129,591 GBP2024-02-29
Creditors
Non-current
481,250 GBP2025-02-28
285,392 GBP2024-02-29
Net Assets/Liabilities
1,691,789 GBP2025-02-28
844,199 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
1,691,389 GBP2025-02-28
843,799 GBP2024-02-29
Equity
1,691,789 GBP2025-02-28
844,199 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,554 GBP2025-02-28
3,412 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,568 GBP2025-02-28
30,710 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,412 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,710 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
30,710 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
565,545 GBP2025-02-28
565,426 GBP2024-02-29
Additions to investments
119 GBP2025-02-28
Investments in Group Undertakings
565,545 GBP2025-02-28
565,426 GBP2024-02-29
Investment Property - Fair Value Model
473,140 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,376 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
1,162,950 GBP2025-02-28
861,425 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,624 GBP2025-02-28
103,253 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,198,950 GBP2025-02-28
964,678 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
88,413 GBP2025-02-28
77,318 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,281 GBP2025-02-28
7,281 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,745 GBP2025-02-28
-850 GBP2024-02-29
Amounts owed to group undertakings
Current
98,701 GBP2025-02-28
60,964 GBP2024-02-29
Other Creditors
Current
268,178 GBP2025-02-28
300,485 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
469,723 GBP2025-02-28
266,584 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,527 GBP2025-02-28
18,808 GBP2024-02-29
Bank Borrowings
Secured
558,136 GBP2025-02-28
343,902 GBP2024-02-29
ESQUIRES COFFEE HOLDINGS LIMITED
InfoRegistered number 132413767-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
PRIVATE LIMITED COMPANY incorporated on 2021-03-03 (5 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-25
CIF 0ESQUIRES COFFEE HOLDINGS LIMITED
SRegistered number 13241376
71 Knowl Piece, Wilbury Way, Hitchin, Hertfordshire, England, SG4 0TY
Private Limited Company in England And Wales
CIF 1 CIF 2 CIF 3 ESQUIRES COFFEE HOLDINGS LIMITED
SRegistered number 13241376
71 Knowl Piece, Wilbury Way, Hitchin, Hertfordshire, England, SG4 0TY
Private Limited Company in England And Wales
CIF 4 ESQUIRES COFFEE HOLDINGS LIMITED
SRegistered number 13241376
7-8, Portmill Lane, Hitchin, Hertfordshire, England, SG5 1DJ
Private Limited Company in England And Wales
CIF 5 CIF 6 CIF 7 CIF 8 Private Limited Company in England And Wales, England
CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 ESQUIRES COFFEE HOLDINGS LIMITED
SRegistered number 13241376
7-8, Portmill Lane, Hitchin, Hertfordshire, United Kingdom, SG5 1DJ
Limited Company in England And Wales, England
CIF 27