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Companies/03001396

Occupyearly Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£692,356
Cash
£8,385
Turnover
—
Profit / loss
—
Current assets
£11,528
Creditors < 1 year
—
Equity
£692,356
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£692,356£639,838£609,278£577,397£558,912£523,172£488,908£472,282£444,967£416,338£397,853£423,663£359,586£325,259£298,457£288,911£266,398£242,108£30,796
Equity£692,356£639,838£609,278£577,397£558,912£523,172£488,908£472,282£444,967£416,338£397,853£423,663£359,586£325,259£298,457£288,911£266,398£242,108£30,796
Assets
Fixed assets—————————£750,015£750,020£750,027£710,036£710,048£710,064£710,085£710,000£710,000£411,623
Property, plant & equipment———£750,000£750,000£750,000£750,000£750,000£750,011£750,015—£750,027£710,036£710,048£710,064£710,085£710,000£710,000£411,623
Current assets£11,528£24,063£14,203£56,826£39,095£24,438£92,423£93,132£91,058£84,804£81,783£90,611£92,097£56,433£37,221£31,099£24,760£12,329£25,528
Cash at bank£8,385£20,650£10,630£53,746£36,571£22,455£87,117£87,624£67,690£78,351—£86,052£83,495£51,816£33,938£27,536£14,739—£10,576
Debtors£3,143£3,413£3,573£3,080£2,524£1,983£5,306£5,508£23,368£6,453—£4,559£8,602£4,617£3,283£3,563£10,021£12,329£14,952
Liabilities
Creditors within one year—————————£43,086£31,800£43,308£367,547£20,390—————
Creditors after one year—————————£331,000£352,333£373,667£75,000£420,832—————
Provisions£65,286£65,286£65,286£65,286£49,618£49,618£49,618£44,395£44,395£44,395£44,395————————
Net current assets−£2,358−£6,542−£17,103£20,715£6,117−£8,321£55,526£54,913£49,018£41,718£56,910£47,303−£275,450£36,043£9,740£658−£21,314−£43,832−£12,026
Assets less current liabilities£757,642£743,458£732,897£770,715£756,117£741,679£805,526£804,913£799,029£791,733£806,930£797,330£434,586£746,091£719,804£710,743£688,686£666,168£399,597
Profit & loss
Profit before tax—————————£43,108—————————
Profit / loss—————————£34,485—————————
People
Average employees3333334442—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2014-11-27
—
Outstanding
Unknown · created 2014-11-27
—
Outstanding
Unknown · created 2003-11-26
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-02-28
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2002-01-21
All monies
Outstanding
Property · created 2000-02-25
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2000-08-27 · satisfied 2002-06-01
All monies
Satisfied
Property · created 2000-03-30 · satisfied 2002-06-01
All monies
Satisfied
Floating · created 1999-10-11 · satisfied 2015-03-12
All monies
Satisfied
Property · created 1997-07-15 · satisfied 1999-12-17
All monies
Satisfied
All Assets · created 1997-07-15 · satisfied 1999-12-04
All monies
Satisfied
Property · created 1997-07-15 · satisfied 1999-12-17
All monies
Satisfied
Property · created 1997-07-15 · satisfied 1999-12-17
All monies
Satisfied
Property · created 1997-07-15 · satisfied 1999-11-26
All monies
Satisfied
Property · created 1997-07-15 · satisfied 1999-12-17
All monies
Satisfied
Property · created 1995-05-26 · satisfied 1997-10-21
All monies
Satisfied
All Assets · created 1995-05-26 · satisfied 1997-10-21
All monies
Satisfied
Unknown · created 1995-05-26 · satisfied 1997-10-21
All monies
Satisfied