ESQ LOUGHBOROUGH LTD
Company number 12778442 · Monitor this company
Executive summary
ESQ Loughborough Ltd faces severe financial distress characterized by increasing net liabilities and poor liquidity, with current liabilities far exceeding current assets. The company’s cash flow position is weak, and reliance on director loans indicates operational financing challenges. Given these factors, credit facilities are not recommended without significant improvement in financial health.
Shareholders' funds
-£186,137
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-29
- Employees
- 0 (2025 accounts · was 10 in 2024)
- Registered office
- 5 New Walk, Leicester, Leicestershire, England, LE1 6RU
- Postcode
- LE1 6RU
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-03-25
- Next due by
- 2027-04-08
Nature of business (SIC)
- 47250 Retail sale of beverages in specialised stores
Officers 1 current
Competitors Leicester
This company ranks 32 among retail sale of beverages in specialised stores in Leicester.
The class of 2020
30%
of the 601 companies in this sector incorporated in 2020 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.