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

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-319 months
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

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-05-09 · satisfied 2020-05-09

—

Satisfied