Ese Lighting Direct Limited
Wholesale of furniture, carpets and lighting equipment · Dorchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,531
Cash
£32,648
Turnover
—
Profit / loss
—
Current assets
£174,569
Creditors < 1 year
—
Equity
£11,531
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,531 | −£51,654 | −£85,623 | £231 | −£39,426 | −£91,195 | −£866 |
| Equity | £11,531 | −£51,654 | −£85,623 | £231 | −£39,426 | −£91,195 | −£866 |
| Assets | |||||||
| Property, plant & equipment | £86,968 | £42,108 | £55,118 | £71,345 | £42,713 | £12,226 | £2,626 |
| Current assets | £174,569 | £132,621 | £116,029 | £193,649 | £181,784 | £84,440 | £55,647 |
| Cash at bank | £32,648 | £7,087 | £3,648 | £35,408 | £43,354 | £2,191 | £11,778 |
| Debtors | £30,262 | £23,097 | £5,712 | £25,339 | £78,532 | £48,999 | £43,869 |
| Stock | £111,659 | £102,437 | £106,669 | £132,902 | £59,898 | £33,250 | £0 |
| Liabilities | |||||||
| Provisions | £4,053 | £0 | — | £1,286 | £0 | — | — |
| Net current assets | £2,370 | −£27,310 | −£41,788 | £88,901 | £75,539 | −£72,035 | £36,678 |
| Assets less current liabilities | £89,338 | £14,798 | £13,330 | £160,246 | £118,252 | −£59,809 | £39,304 |
| People & pay | |||||||
| Average employees | 6 | 6 | 5 | 7 | 5 | 4 | 2 |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-09 · satisfied 2020-05-09
—
Satisfied