Ese Group Holdings Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
—
Cash
£52,147
Turnover
—
Profit / loss
—
Current assets
£889,877
Creditors < 1 year
—
Equity
£714,304
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £714,304 | £706,477 | £708,730 | £586,850 | £4,607,182 | £3,884,157 |
| Assets | ||||||
| Current assets | £889,877 | £795,101 | £874,377 | £718,568 | £4,738,800 | £3,885,057 |
| Cash at bank | £52,147 | £60,504 | £5,947 | £48 | £38 | £3,777 |
| Debtors | £837,730 | £734,597 | £868,430 | £718,520 | £4,738,762 | £3,881,280 |
| Liabilities | ||||||
| Net current assets | £714,304 | £706,477 | £708,730 | £586,850 | £4,607,182 | £3,884,157 |
| Assets less current liabilities | £714,304 | £706,477 | £708,730 | £586,850 | £4,607,182 | £3,884,157 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
Outstanding