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Companies/13307607

Octopus Real Estate Limited

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£86,170
Cash
£5,394
Turnover
Profit / loss
Current assets
£8,734
Creditors < 1 year
Equity
£86,170
Average employees
0

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£86,170£77,222£57,383£7,826
Equity£86,170£77,222£57,383£7,826
Assets
Fixed assets£865,386£855,754£827,272£414,210
Property, plant & equipment£6,956£4,754£6,664£9,087
Current assets£8,734£7,165£10,544£9,683
Cash at bank£5,394£5,434£8,813£9,333
Debtors£3,340£1,731£1,731£350
Liabilities
Provisions£6,908£4,160£8,918£0
Net current assets−£270,931−£272,995−£259,594−£152,442
Assets less current liabilities£594,455£582,759£567,678£261,768
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-07-25
Outstanding
Floating · created 2022-07-25
Outstanding
Property · created 2021-06-23
Outstanding