I-Occupy Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£907,714
Cash
£16,155
Turnover
—
Profit / loss
—
Current assets
£1,492,986
Creditors < 1 year
—
Equity
£907,714
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £907,714 | £720,149 | £708,539 | £629,140 | £615,504 | £603,488 | £597,779 | £629,421 | £156,140 | £51,616 | — | £43,349 | £71,016 |
| Equity | £907,714 | £720,149 | £708,539 | £629,140 | £615,504 | £603,488 | £597,779 | £629,421 | £156,140 | £51,616 | −£52,024 | £43,349 | £71,016 |
| Assets | |||||||||||||
| Fixed assets | £5,856,535 | £5,686,904 | £5,527,002 | £5,289,191 | £5,197,753 | £5,111,177 | £5,092,761 | £4,608,169 | £3,198,430 | £2,178,799 | — | £576,020 | £575,000 |
| Property, plant & equipment | £367 | £1,304 | £7,002 | £19,631 | £31,518 | £46,241 | £32,761 | £30,576 | £40,430 | £27,799 | £698,952 | £576,020 | £575,000 |
| Current assets | £1,492,986 | £1,564,637 | £1,304,418 | £1,675,225 | £1,420,443 | £1,334,647 | £1,110,525 | £910,681 | £709,228 | £426,679 | £58,297 | £27,442 | £116,281 |
| Cash at bank | £16,155 | £21,548 | £103,420 | £224,247 | £19,514 | £28,061 | £49,145 | £120,484 | £78,520 | £52,216 | £33,116 | £7,278 | £109,431 |
| Debtors | £1,476,831 | £1,543,089 | £1,200,998 | £1,450,978 | £1,400,929 | £1,306,586 | £1,061,380 | £790,197 | £630,403 | £48,656 | £25,181 | £20,164 | £6,850 |
| Stock | — | — | — | — | — | — | — | — | £305 | £325,807 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £393,660 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,652 | £217,483 | £265,175 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £553,621 | £342,630 | £355,090 |
| Provisions | £165,264 | £168,201 | £161,600 | £142,214 | £136,041 | £129,697 | £130,997 | £138,404 | £217,871 | £155,075 | — | — | — |
| Net current assets | £291,417 | £356,871 | £976,948 | £1,280,041 | £1,007,491 | £943,808 | £767,499 | £589,707 | £419,996 | £33,019 | −£197,355 | −£190,041 | −£148,894 |
| Assets less current liabilities | £6,147,952 | £6,043,775 | £6,503,950 | £6,569,232 | £6,205,244 | £6,054,985 | £5,860,260 | £5,197,876 | £3,618,426 | £2,211,818 | £501,597 | £385,979 | £426,106 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 12 | 11 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-06-12
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OutstandingFixed · created 2023-06-12
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OutstandingFixed · created 2021-06-25
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OutstandingUnknown · created 2020-03-25
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OutstandingShow 35 satisfied / released
Floating · created 2019-01-22 · satisfied 2024-05-17
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SatisfiedFloating · created 2017-07-18 · satisfied 2023-06-30
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SatisfiedProperty · created 2017-04-27 · satisfied 2019-10-10
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SatisfiedProperty · created 2017-04-27 · satisfied 2019-10-10
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SatisfiedFloating · created 2017-01-20 · satisfied 2024-05-17
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SatisfiedProperty · created 2017-01-13 · satisfied 2019-10-10
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SatisfiedProperty · created 2016-12-16 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-10-20 · satisfied 2023-06-30
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SatisfiedFloating · created 2016-09-26 · satisfied 2019-10-10
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SatisfiedProperty · created 2016-09-14 · satisfied 2019-10-10
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SatisfiedProperty · created 2016-06-27 · satisfied 2019-10-10
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SatisfiedProperty · created 2016-06-28 · satisfied 2019-10-24
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SatisfiedFloating · created 2016-06-27 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-27 · satisfied 2019-10-10
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2020-03-25
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SatisfiedFloating · created 2016-05-27 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-02-08 · satisfied 2024-05-17
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SatisfiedUnknown · created 2015-11-24 · satisfied 2019-10-10
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SatisfiedProperty · created 2015-11-11 · satisfied 2019-10-10
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SatisfiedProperty · created 2015-09-22 · satisfied 2019-10-10
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SatisfiedProperty · created 2015-09-24 · satisfied 2019-10-10
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SatisfiedProperty · created 2015-09-24 · satisfied 2019-10-10
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SatisfiedProperty · created 2015-09-22 · satisfied 2019-10-10
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SatisfiedFixed · created 2015-09-23 · satisfied 2019-10-10
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SatisfiedFloating · created 2015-09-10 · satisfied 2019-10-10
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SatisfiedFloating · created 2015-09-10 · satisfied 2019-10-10
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SatisfiedFixed · created 2015-06-26 · satisfied 2019-10-10
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SatisfiedFloating · created 2015-06-26 · satisfied 2019-10-10
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SatisfiedProperty · created 2015-03-31 · satisfied 2019-10-10
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SatisfiedUnknown · created 2014-12-04 · satisfied 2019-10-10
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SatisfiedProperty · created 2014-01-14 · satisfied 2019-10-10
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SatisfiedProperty · created 2013-03-26 · satisfied 2019-10-24
All monies
SatisfiedFloating · created 2013-03-15 · satisfied 2020-02-05
All monies
SatisfiedAll Assets · created 2013-02-18 · satisfied 2015-06-11
All monies
SatisfiedProperty · created 2011-11-23 · satisfied 2019-10-24
All monies
Satisfied