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Companies/11037045

Esselle Limited

Private Limited Company · Rossendale

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£21,616
Cash
£11,747
Turnover
—
Profit / loss
—
Current assets
£11,747
Creditors < 1 year
£15,001
Equity
−£21,616
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3117 months
Balance sheet
Net assets−£21,616£1,744−£60,483£69,788£44,479−£11,631−£5,995
Equity−£21,616£1,744−£60,483£69,788£44,479−£11,631−£5,995
Assets
Fixed assets£5,498£9,629£11,630£13,404£4,395£3,636£0
Intangible assets£5,498£6,433£7,369£8,304£921—£0
Property, plant & equipment£0£3,196£4,261£5,100£3,474£3,019£0
Current assets£11,747£49,675£306,715£407,838£439,861£290,535£68,439
Cash at bank£11,747£39,473£0£0£34,522£4,816£18,221
Debtors£0£10,202£104,700£109,838£275,185£137,497£20,218
Stock——£202,015£298,000£130,154£148,222£30,000
Liabilities
Creditors within one year£15,001£28,168———£305,802—
Creditors after one year£23,860£28,593—————
Provisions£0£799£0£0£660£0—
Net current assets−£3,254£21,507−£44,605£101,521£90,744−£15,267−£5,995
Assets less current liabilities£2,244£31,136−£32,975£114,925£95,139−£11,631−£5,995
People & pay
Average employees0.010.0167553
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-09-16
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Outstanding
Floating · created 2026-03-23
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Outstanding
Floating · created 2025-08-28
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Outstanding
Floating · created 2025-08-28
—
Outstanding
Floating · created 2025-08-28
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Outstanding
Floating · created 2025-08-28
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Outstanding
Floating · created 2025-08-28
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Outstanding
Floating · created 2025-08-28
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Outstanding
Floating · created 2025-08-28
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Outstanding
All Assets · created 2019-08-05
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Outstanding
Show 3 satisfied / released
Unknown · created 2022-10-27 · satisfied 2024-05-01
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Satisfied
All Assets · created 2021-07-22 · satisfied 2024-06-11
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Satisfied
Fixed · created 2021-07-14 · satisfied 2024-05-01
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Satisfied