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Companies/12428103

Octave Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · 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 employees8131122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2025-12-18
Outstanding
Unknown · created 2025-12-18
Outstanding
Fixed · created 2024-10-31
Outstanding
Unknown · created 2024-08-01
Outstanding
Unknown · created 2023-08-04
Outstanding
Unknown · created 2022-01-24
Outstanding
Unknown · created 2021-03-24
Outstanding
Fixed · created 2020-10-20
Outstanding
Unknown · created 2020-08-28
Outstanding