Occasions Tli Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£45,524
Cash
£898
Turnover
—
Profit / loss
—
Current assets
£35,898
Creditors < 1 year
£89,326
Equity
−£45,524
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£45,524 | −£38,704 | −£41,852 | £32,709 | −£33,526 | £34,826 | £35,039 | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£45,524 | −£38,704 | −£41,852 | £32,709 | −£33,526 | £34,826 | £35,039 | −£21,421 | −£8,309 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £73,360 | £73,457 | £73,553 | £73,666 | £73,800 | £73,956 | £74,141 | £74,356 | £74,611 | — | — | — | — | — | — | — |
| Intangible assets | £72,911 | £72,911 | £72,911 | — | £72,911 | — | — | £72,911 | £72,911 | £72,911 | — | — | — | — | — | — |
| Property, plant & equipment | £449 | £546 | £642 | — | £889 | — | — | £1,445 | £1,700 | — | — | — | — | — | — | — |
| Current assets | £35,898 | £36,598 | £44,448 | £39,329 | £51,480 | £69,320 | £22,903 | £23,003 | £28,003 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £898 | £1,598 | £898 | — | £20,909 | — | — | £2,003 | £2,003 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £6,000 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Stock | £35,000 | £35,000 | £35,000 | — | £22,000 | — | — | £21,000 | £20,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £89,326 | £85,931 | £92,405 | £85,322 | £94,371 | £104,938 | £117,127 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £64,144 | £62,164 | £67,461 | £60,382 | £65,901 | £73,164 | £14,956 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,222 | −£47,479 | −£46,228 | −£45,993 | −£39,865 | −£35,618 | −£94,224 | −£95,777 | −£82,920 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £21,138 | £25,978 | £27,325 | £27,673 | £33,935 | £38,338 | £20,083 | −£21,421 | −£8,309 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1991-08-27
All monies
OutstandingAll Assets · created 1978-02-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1983-05-03
£100,000. AND ALL OTHER MONIES DUE FR OM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SUPPLIED.
Satisfied