Octagon Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,940,395
Cash
£556,031
Turnover
—
Profit / loss
—
Current assets
£1,250,978
Creditors < 1 year
£346,581
Equity
£3,940,395
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,940,395 | £3,749,609 | — | £3,215,570 | £3,060,450 | £2,884,929 | £2,457,341 | £2,300,876 | £1,255,937 | £1,088,819 | £1,002,121 | £937,918 | £719,888 | £631,627 |
| Equity | £3,940,395 | £3,749,609 | — | £3,215,570 | £3,060,450 | £2,884,929 | £2,457,341 | £2,300,876 | £1,255,937 | £1,088,819 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,220,023 | £3,231,130 | — | £2,937,839 | £2,943,215 | £2,948,591 | £3,142,573 | £3,146,697 | £2,038,726 | £2,051,395 | £910,430 | £858,017 | £1,356,380 | £1,363,004 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £3,220,023 | £3,231,130 | — | £2,937,838 | £2,943,214 | £2,948,590 | £2,944,572 | £2,948,696 | £1,840,725 | £1,853,394 | £681,529 | £660,016 | £1,156,505 | £1,160,629 |
| Current assets | £1,250,978 | £1,015,210 | — | £683,663 | £504,712 | £327,341 | £453,966 | £989,299 | £949,967 | £570,041 | £1,431,691 | £1,084,397 | £425,689 | £423,088 |
| Cash at bank | £556,031 | £592,211 | — | £666,997 | £423,496 | £256,936 | £419,798 | £567,612 | £543,222 | £124,473 | £1,020,565 | £702,261 | £23,445 | £63,234 |
| Debtors | £67,250 | £22,999 | — | £16,666 | £81,216 | £70,405 | £34,168 | £421,687 | £406,745 | £445,568 | £411,126 | £382,136 | £402,244 | £359,854 |
| Liabilities | ||||||||||||||
| Creditors within one year | £346,581 | £312,706 | — | £266,072 | £247,617 | £251,143 | £999,338 | £1,695,260 | £1,732,756 | £1,532,617 | £590,000 | £604,496 | £662,181 | £754,465 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £750,000 | £400,000 | £400,000 | £400,000 |
| Provisions | £184,025 | £184,025 | — | £139,860 | £139,860 | £139,860 | £139,860 | £139,860 | — | — | — | — | — | — |
| Net current assets | £904,397 | £702,504 | — | £417,591 | £257,095 | £76,198 | −£545,372 | −£705,961 | −£782,789 | −£962,576 | £841,691 | £479,901 | −£236,492 | −£331,377 |
| Assets less current liabilities | £4,124,420 | £3,933,634 | — | £3,355,430 | £3,200,310 | £3,024,789 | £2,597,201 | £2,440,736 | £1,255,937 | £1,088,819 | £1,752,121 | £1,337,918 | £1,119,888 | £1,031,627 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1997-06-26 · satisfied 2023-03-25
All monies
SatisfiedProperty · created 1997-06-26 · satisfied 2023-03-25
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SatisfiedProperty · created 1990-02-09 · satisfied 2023-03-25
STERLING POUNDS 275000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
SatisfiedUnknown · created 1989-04-17 · satisfied 2005-02-26
All monies
SatisfiedProperty · created 1987-01-30 · satisfied 2005-02-26
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Satisfied