Octain Developments Limited

Development of building projects · Twickenham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,041,346

Cash

£190,445

Turnover

—

Profit / loss

—

Current assets

£584,744

Creditors < 1 year

£4,626,090

Equity

£1,041,346

Average employees

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.

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2012-12-30GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,041,346	£758,073	£603,152	£185,162	−£24,994	−£8,146	£13,115	£51,451	£68,785	£86,086	£102,566	£51,912	£98,555	£98,555	−£6,159
Equity	£1,041,346	£758,073	£603,152	£185,162	−£24,994	−£8,146	£13,115	£51,451	£68,785	£86,086	—	—	—	—	—
Assets
Fixed assets	£3,000,000	£3,000,000	£3,000,000	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,000,000	£3,000,000	£3,000,000	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£584,744	£20,651	£1,615,926	£2,105,202	£1,296,843	£792,866	£701,204	£615,542	£569,174	£591,133	£754,760	£829,020	£832,444	£832,444	£1,132,081
Cash at bank	£190,445	£81	£1,807	£35,894	—	—	—	—	—	—	£299,062	—	£689	£689	—
Debtors	£2,352	£20,570	£1,614,119	£1,234,816	—	—	—	—	—	—	£559	£90	£12,863	£12,863	£58,265
Stock	£391,947	—	—	£834,492	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,626,090	£3,778,724	£5,219,078	£2,290,364	£523,113	£450,482	£436,559	£312,561	£248,859	£253,517	£400,664	£525,578	£733,889	£733,889	£1,138,240
Creditors after one year	—	—	—	—	£798,724	£350,530	£251,530	£251,530	£251,530	£251,530	£251,530	£251,530	—	—	—
Net current assets	−£4,041,346	−£3,758,073	−£3,603,152	−£185,162	£773,730	£342,384	£264,645	£302,981	£320,315	£337,616	£354,096	£303,442	£98,555	£98,555	−£6,159
Assets less current liabilities	£1,041,346	£758,073	£603,152	£185,162	£773,730	£342,384	£264,645	£302,981	£320,315	£337,616	£354,096	£303,442	—	£98,555	—
People
Average employees	1	1	1	1	0	0	0	—	—	—	—	—	—	—	—
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