Octagonal Properties Limited
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£41,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,820
Creditors < 1 year
£105,123
Equity
£41,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,814 | £45,378 | £44,836 | £37,280 | £49,591 | £18,771 |
| Equity | £41,814 | £45,378 | £44,836 | £37,280 | £49,591 | £18,771 |
| Assets | ||||||
| Fixed assets | £401,281 | £214,123 | £431,293 | £432,261 | £433,230 | £409,381 |
| Current assets | £25,820 | £93,405 | £27,099 | £25,172 | £7,555 | £60,975 |
| Liabilities | ||||||
| Creditors within one year | £105,123 | £57,447 | £39,269 | £25,338 | £15,167 | £19,607 |
| Creditors after one year | £363,792 | £295,459 | £463,959 | £469,375 | £475,209 | £469,520 |
| Net current assets | −£79,303 | £35,958 | −£12,170 | −£166 | −£7,612 | £41,368 |
| Assets less current liabilities | £321,978 | £250,081 | £419,123 | £432,095 | £425,618 | £450,749 |
| People | ||||||
| Average employees | — | — | — | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-22
—
OutstandingFixed · created 2024-10-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-04-12 · satisfied 2024-09-05
—
SatisfiedFloating · created 2021-04-12 · satisfied 2024-09-05
—
SatisfiedProperty · created 2020-02-12 · satisfied 2021-06-25
—
SatisfiedAll Assets · created 2020-02-12 · satisfied 2021-06-25
—
Satisfied