Occupyearly Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2014-11-27
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OutstandingUnknown · created 2014-11-27
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OutstandingUnknown · created 2003-11-26
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-28
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-01-21
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OutstandingProperty · created 2000-02-25
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OutstandingShow 12 satisfied / released
Floating · created 2000-08-27 · satisfied 2002-06-01
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SatisfiedProperty · created 2000-03-30 · satisfied 2002-06-01
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SatisfiedFloating · created 1999-10-11 · satisfied 2015-03-12
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SatisfiedProperty · created 1997-07-15 · satisfied 1999-12-17
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SatisfiedAll Assets · created 1997-07-15 · satisfied 1999-12-04
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SatisfiedProperty · created 1997-07-15 · satisfied 1999-12-17
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SatisfiedProperty · created 1997-07-15 · satisfied 1999-12-17
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SatisfiedProperty · created 1997-07-15 · satisfied 1999-11-26
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SatisfiedProperty · created 1997-07-15 · satisfied 1999-12-17
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SatisfiedProperty · created 1995-05-26 · satisfied 1997-10-21
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SatisfiedAll Assets · created 1995-05-26 · satisfied 1997-10-21
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SatisfiedUnknown · created 1995-05-26 · satisfied 1997-10-21
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Satisfied