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Companies/03573180

Occasions 2000 Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,116,398
Cash
£74,775
Turnover
Profit / loss
Current assets
£77,147
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2026-03-31GBP · unknown2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2015-07-30GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£1,116,398£1,243,438£880,711£823,147£787,203£744,154£718,887£675,573£637,149£604,732£384,117£334,973£334,973£297,101£271,954£281,740£284,227£295,245
Equity£880,711£823,147£787,203£744,154£718,887£675,573£637,149£604,732£384,117£284,227£295,245
Assets
Fixed assets£2,100,000£2,100,000£1,660,621£1,660,621
Current assets£77,147£43,634£39,481£28,066£30,867£53,639£387,762£544,355
Cash at bank£74,775£38,576£39,481£37,044£35,110£42,124£37,768£25,134£28,315£53,639£75,975£28,052£28,052£33,246£54,460£88,706£381,859£534,242
Debtors£2,372£5,058£2,932£2,552£5,903£10,113
Liabilities
Creditors£892,154£900,196
Creditors within one year£171,684£166,439£147,859£140,228£103,606£81,784£129,861£131,343£132,867£132,467£132,467£124,783£116,229£91,848£90,369
Creditors after one year£787,086£847,458£900,048£957,742£1,015,275£1,070,709£1,063,857£1,117,564£1,169,612£1,221,233£1,221,233£1,271,983£1,326,898£1,375,739£1,673,787
Net current assets−£815,007−£856,562−£132,203−£129,395−£112,749−£98,104−£65,838−£53,718−£98,994−£77,704−£56,892−£104,415−£104,415−£91,537−£61,769−£3,142£297,393£447,896
Assets less current liabilities£1,284,993£1,243,438£1,667,797£1,670,605£1,687,251£1,701,896£1,734,162£1,746,282£1,701,006£1,722,296£1,553,729£1,556,206£1,556,206£1,569,084£1,598,852£1,657,479£1,958,014£2,108,517
People
Average employees2222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2007-02-05
All monies
Outstanding
Property · created 2007-02-05
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2003-05-08 · satisfied 2007-02-10
All monies
Satisfied
All Assets · created 2003-05-08 · satisfied 2007-02-10
All monies
Satisfied
Shares · created 1999-08-03 · satisfied 2003-06-14
All monies
Satisfied