Occastore Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£102,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,829
Creditors < 1 year
£277,801
Equity
£102,677
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2020-07-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £102,677 | −£8,636 | −£57,701 | −£21,366 | −£9,493 | −£9,493 |
| Equity | £102,677 | −£8,636 | −£57,701 | −£21,366 | −£9,493 | −£9,493 |
| Assets | ||||||
| Fixed assets | £17,057 | £13,337 | £11,602 | £5,674 | £1,316 | £1,316 |
| Current assets | £360,829 | £111,429 | £57,083 | £23,333 | £27,918 | £27,918 |
| Liabilities | ||||||
| Creditors within one year | £277,801 | £107,432 | £96,965 | £12,633 | £38,158 | £38,158 |
| Creditors after one year | £0 | £25,693 | £28,948 | £37,500 | — | — |
| Net current assets | — | — | −£39,882 | £10,700 | −£10,240 | −£10,240 |
| Assets less current liabilities | — | — | −£28,280 | £16,374 | −£8,924 | −£8,924 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2026-04-08
—
Outstanding