Occhio Ltd
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£187,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,576
Creditors < 1 year
£57,080
Equity
£187,546
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £187,546 | £161,987 | £152,724 | £140,895 | £129,005 | £133,792 | £127,432 | £123,087 | £112,003 | £102,776 | £91,597 | £83,653 | £81,061 | £64,434 |
| Equity | £187,546 | £161,987 | £152,724 | £140,895 | £129,005 | £133,792 | £127,432 | £123,087 | £112,003 | £102,776 | £91,597 | £83,653 | £81,061 | £64,434 |
| Assets | ||||||||||||||
| Fixed assets | £210,050 | £210,544 | £209,254 | £209,607 | £209,224 | £209,572 | £209,981 | £209,619 | £210,138 | £210,771 | £210,249 | £210,905 | £211,481 | £212,538 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £210,249 | £210,905 | £211,481 | £212,538 |
| Current assets | £34,576 | £22,685 | £28,821 | £26,501 | £28,085 | £60,734 | £50,844 | £55,728 | £53,844 | £66,591 | £63,325 | £49,746 | £36,079 | £27,339 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,259 | £41,708 | £27,354 | £22,369 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,066 | £8,038 | £8,725 | £4,970 |
| Liabilities | ||||||||||||||
| Creditors within one year | £57,080 | £71,242 | £85,351 | £95,213 | £33,100 | £50,663 | £52,715 | £52,323 | £151,979 | £174,586 | — | £176,998 | £166,499 | £175,443 |
| Creditors after one year | — | — | — | — | £75,204 | £85,851 | £80,678 | £89,937 | — | — | £181,977 | — | — | — |
| Net current assets | −£22,504 | −£48,557 | −£56,530 | −£68,712 | −£5,015 | £10,071 | −£1,871 | £3,405 | −£98,135 | −£107,995 | £63,325 | −£127,252 | −£130,420 | −£148,104 |
| Assets less current liabilities | £187,546 | £161,987 | £152,724 | £140,895 | £204,209 | £219,643 | £208,110 | £213,024 | £112,003 | £102,776 | £273,574 | £83,653 | £81,061 | £64,434 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-07-04
All monies
OutstandingProperty · created 2011-07-04
All monies
OutstandingAll Assets · created 2011-05-26
All monies
Outstanding