Occasions Direct Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£46,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,170
Creditors < 1 year
£341,819
Equity
£46,335
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,335 | £15,109 | £34,758 | £31,813 | £20,640 | £13,189 | £13,022 | £12,046 | £3,008 | −£234 |
| Equity | £46,335 | £15,109 | £34,758 | £31,813 | £20,640 | £13,189 | £13,022 | £12,046 | £3,008 | −£234 |
| Assets | ||||||||||
| Fixed assets | £785,268 | £785,268 | £785,268 | £785,268 | £785,268 | £785,268 | £785,268 | £785,268 | £785,268 | £785,268 |
| Current assets | £320,170 | £273,779 | £302,727 | £289,528 | £224,246 | £222,010 | £241,304 | £109,974 | £9,895 | £6,363 |
| Liabilities | ||||||||||
| Creditors within one year | £341,819 | £319,053 | £314,814 | £289,483 | £271,066 | £263,250 | £268,555 | £124,486 | £19,927 | £6,848 |
| Creditors after one year | £717,284 | £724,885 | £738,423 | £753,500 | £717,808 | £730,839 | £744,995 | £758,710 | £772,228 | £785,017 |
| Net current assets | −£21,649 | −£45,274 | −£12,087 | £45 | −£46,820 | −£41,240 | −£27,251 | −£14,512 | −£10,032 | −£485 |
| Assets less current liabilities | £763,619 | £739,994 | £773,181 | £785,313 | £738,448 | £744,028 | £758,017 | £770,756 | £775,236 | £784,783 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2014-11-04
—
Outstanding