Esselle Sports Management Limited
Travel agency activities · Burscough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,720
Creditors < 1 year
—
Equity
£4,799
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,799 | £23,959 | £45,354 | £37,673 | £13,898 | £3,357 | £55,718 | — | — | — | — | — | — | — | £3,689 | £11,453 |
| Equity | £4,799 | £23,959 | £45,354 | £37,673 | £13,898 | £3,357 | £55,718 | £57,545 | £47,882 | £32,827 | £39,250 | £26,279 | £90,258 | £86,334 | £3,689 | £11,453 |
| Assets | ||||||||||||||||
| Fixed assets | £2,025 | £891 | £43 | — | — | — | — | — | — | — | — | — | — | — | £616 | £725 |
| Property, plant & equipment | — | — | — | £58 | £77 | £103 | £121 | £142 | £167 | £197 | £232 | £273 | £321 | £378 | £616 | £725 |
| Current assets | £183,720 | £280,892 | £302,305 | £285,434 | £195,813 | £228,927 | £595,022 | £484,978 | £368,336 | £376,302 | £348,289 | £301,543 | £183,728 | £177,050 | £114,040 | £33,161 |
| Cash at bank | — | — | — | £243,230 | £193,413 | £227,527 | £529,530 | £474,127 | £337,094 | £294,491 | £319,017 | £260,466 | £152,452 | £155,525 | £102,870 | £9,223 |
| Debtors | — | — | — | £42,204 | £2,400 | £1,400 | £65,492 | £10,851 | £31,242 | £81,811 | £29,272 | £41,077 | £31,276 | £21,525 | £11,170 | £23,938 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £275,537 | £93,791 | £91,094 | — | — |
| Net current assets | £60,034 | £99,933 | £61,144 | £62,902 | £49,439 | £53,254 | £55,597 | £57,403 | £47,715 | £32,630 | £39,018 | £26,006 | £89,937 | £85,956 | £3,073 | £10,728 |
| Assets less current liabilities | £62,059 | £100,824 | £61,187 | £62,960 | £49,516 | £53,357 | £55,718 | £57,545 | £47,882 | £32,827 | £39,250 | £26,279 | £90,258 | £86,334 | £3,689 | £11,453 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingAll Assets · created 2024-08-06
—
Outstanding