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Octevo Housing Solutions Limited

Private Limited Company · Leicester

In Administration/Receiver ManagerUnited KingdomIncorporated 2016Private Limited Company

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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£4,010,990

Cash

£273,582

Turnover

—

Profit / loss

—

Current assets

£3,156,853

Creditors < 1 year

—

Equity

£4,010,990

Average employees

1

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.

4 periods

Reported figures	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£4,010,990	£426,855	—	−£143,758
Equity	£4,010,990	£426,855	−£180,502	−£143,758
Assets
Fixed assets	—	—	—	£806,820
Property, plant & equipment	£7,550,000	£1,235,090	£806,820	£806,820
Current assets	£3,156,853	£306,730	£30,000	£30,000
Cash at bank	£273,582	£137,783	£0	—
Debtors	£2,883,271	£168,947	£30,000	£30,000
Liabilities
Creditors within one year	—	—	—	£980,578
Provisions	£835,062	£0	—	—
Net current assets	−£2,703,948	−£808,235	−£987,322	−£950,578
Assets less current liabilities	£4,846,052	£426,855	−£180,502	−£143,758
People
Average employees	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges

An active receiver is recorded against secured assets.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link

Charter House Apartments Limited

1 director continued here after this company closed · 98 days apart · 62% name match

47%

Propifi Capital Investments Limited

All Assets · created 2022-08-17

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Outstanding

Marinero Investments S.ã R.l., Acting Through Its Compartment Bowsprit

Fixed · created 2021-02-23

—

Outstanding

Ubp Private Debt Fund Ii Designated Activity Company

Fixed · created 2020-09-30

—

Outstanding

Abundance Security Trustee Limited (As Security Trustee For The Secured Parties)

Unknown · created 2020-08-28

—

Outstanding

Abundance Security Trustee Limited (As Security Trustee For The Secured Parties)

Unknown · created 2020-08-28

—

Outstanding

Finance 365 LimitedReceiver

Property · created 2020-07-24

—

Outstanding

Finance 365 LimitedReceiver

Fixed · created 2020-04-01

—

Outstanding

Abundance Security Trustee Limited (As Security Trustee For The Secured Parties As Defined In T

Unknown · created 2020-01-24

—

Outstanding

Abundance Security Trustee Limited (As Security Trustee For The Secured Parties As Defined In T

Unknown · created 2020-01-24

—

Outstanding

Finance 365 Limited

Property · created 2019-10-18

—

Outstanding

Abundance Security Trustee Limited (As Security Trustee For The Secured Parties)

Unknown · created 2019-09-18

—

Outstanding

Abundance Security Trustee Limited (As Security Trustee For The Secured Parties)

Unknown · created 2019-09-18

—

Outstanding

Abundance Security Trustee Ltd (As Security Trustee)

Unknown · created 2018-10-01

—

Outstanding

Abundance Security Trustee Ltd (As Security Trustee)

Unknown · created 2018-10-01

—

Outstanding

Show 2 satisfied / released

Andrew Mckerney

Property · created 2019-09-06 · satisfied 2020-01-27

—

Satisfied

Sage Investments Limited

Floating · created 2018-05-03 · satisfied 2018-10-01

—

Satisfied