Esselle Retail Limited

Private Limited Company · Rossendale

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

−£318,839

Cash

£115,973

Turnover

—

Profit / loss

—

Current assets

£4,513,742

Creditors < 1 year

£4,115,365

Equity

−£318,839

Average employees

0.42

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-319 months
Balance sheet
Net assets	−£318,839	−£106,572	−£113,617	−£93,511	—
Equity	−£318,839	−£106,572	−£113,617	−£93,511	−£516
Assets
Fixed assets	£72,817	£119,357	−£6,494	£13,554	—
Intangible assets	£30,005	£32,633	−£116,429	£13,554	£20,131
Property, plant & equipment	£42,812	£76,724	£99,935	£0	—
Current assets	£4,513,742	£4,001,075	£4,050,501	£14,767	£9,909
Cash at bank	£115,973	£95,706	£586,884	£0	£8,083
Debtors	£2,830,579	£2,517,071	£2,449,351	£14,767	£1,826
Stock	—	—	£1,014,266	£0	—
Liabilities
Creditors within one year	£4,115,365	£3,628,931	—	—	—
Creditors after one year	£780,000	£580,000	—	—	—
Provisions	£10,033	£18,073	£24,760	£0	—
Net current assets	£398,377	£372,144	−£82,363	−£107,065	−£20,647
Assets less current liabilities	£471,194	£491,501	−£88,857	−£93,511	−£516
People & pay
Average employees	0.42	0.36	9	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing