Octave Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£81,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,387
Creditors < 1 year
—
Equity
£81,355
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,355 | £103,183 | −£106,165 | £1,003,028 | £48,589 |
| Equity | £81,355 | £103,183 | −£106,165 | £1,003,028 | £48,589 |
| Assets | |||||
| Fixed assets | £2,422,899 | £2,237,721 | £1,756,842 | £103,500 | £780,000 |
| Property, plant & equipment | — | — | £1,756,842 | — | — |
| Current assets | £56,387 | £7,338 | £7,250 | £41,993 | £5,815 |
| Cash at bank | — | — | £7,250 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £833,504 |
| Creditors after one year | £2,559,741 | £2,347,342 | £1,869,357 | £1,147,621 | £0 |
| Provisions | £900 | £900 | £900 | £900 | £900 |
| Net current assets | £56,387 | £7,338 | £7,250 | £41,993 | −£827,689 |
| Assets less current liabilities | £2,479,286 | £2,245,059 | £1,764,092 | £145,493 | £47,689 |
| People | |||||
| Average employees | 8 | 13 | 11 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-12-18
—
OutstandingUnknown · created 2025-12-18
—
OutstandingFixed · created 2024-10-31
—
OutstandingUnknown · created 2024-08-01
—
OutstandingUnknown · created 2023-08-04
—
OutstandingUnknown · created 2022-01-24
—
OutstandingUnknown · created 2021-03-24
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OutstandingFixed · created 2020-10-20
—
OutstandingUnknown · created 2020-08-28
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Outstanding