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Companies/12067198

Octagonal Properties Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
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———110
Source evidenceView 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 charges
Floating · created 2024-10-22
—
Outstanding
Fixed · created 2024-10-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-04-12 · satisfied 2024-09-05
—
Satisfied
Floating · created 2021-04-12 · satisfied 2024-09-05
—
Satisfied
Property · created 2020-02-12 · satisfied 2021-06-25
—
Satisfied
All Assets · created 2020-02-12 · satisfied 2021-06-25
—
Satisfied