Esselle Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | −£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 employees | 0.01 | 0.01 | 6 | 7 | 5 | 5 | 3 |
| 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
10 outstanding chargesFloating · created 2026-09-16
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OutstandingFloating · created 2026-03-23
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OutstandingFloating · created 2025-08-28
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OutstandingFloating · created 2025-08-28
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OutstandingFloating · created 2025-08-28
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OutstandingFloating · created 2025-08-28
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OutstandingFloating · created 2025-08-28
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OutstandingFloating · created 2025-08-28
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OutstandingFloating · created 2025-08-28
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OutstandingAll Assets · created 2019-08-05
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OutstandingShow 3 satisfied / released
Unknown · created 2022-10-27 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2021-07-22 · satisfied 2024-06-11
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SatisfiedFixed · created 2021-07-14 · satisfied 2024-05-01
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Satisfied