Octavia Estates Limited
Buying and selling of own real estate · Lechlade
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£481,398
Cash
£1,996
Turnover
—
Profit / loss
—
Current assets
£192,961
Creditors < 1 year
—
Equity
−£481,398
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£481,398 | −£465,383 | −£462,564 | −£450,305 | −£448,520 | −£977,815 | −£977,419 | −£977,035 | −£746,821 | −£747,181 | −£746,821 | −£746,461 | −£746,241 | −£350,899 | −£304,203 | −£344,052 |
| Equity | −£481,398 | −£465,383 | −£462,564 | −£450,305 | −£448,520 | −£977,815 | −£977,419 | −£977,035 | −£746,821 | −£747,181 | −£746,821 | −£746,461 | −£746,241 | −£350,899 | −£304,203 | −£344,052 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5 | £5 | £5 | £5 | £5 | £5 | £3,471,911 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,471,906 |
| Current assets | £192,961 | £326,275 | £519,030 | £26,003 | £295,530 | — | — | — | £471,651 | £730,598 | £730,598 | £730,598 | £730,598 | £1,664,071 | £1,722,835 | £912,201 |
| Cash at bank | £1,996 | £1,592 | £2,450 | £1,394 | £72 | — | — | — | £150 | £150 | £150 | £150 | £150 | £150 | £224 | £150 |
| Debtors | £190,965 | £324,683 | £516,580 | £17,109 | £295,458 | — | — | — | £471,501 | £730,448 | £730,448 | £730,448 | £730,448 | £1,663,921 | £1,722,611 | £912,051 |
| Stock | — | — | — | £7,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £947,639 | £436,657 | £744,050 | £977,815 | £977,419 | £977,035 | £1,447,490 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £33,955 | £39,651 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£88,654 |
| Net current assets | −£458,250 | −£437,124 | −£428,609 | −£410,654 | −£448,520 | −£977,815 | −£977,419 | −£977,035 | −£975,839 | −£747,186 | −£746,826 | −£746,466 | −£746,246 | −£350,904 | −£304,208 | −£3,904,617 |
| Assets less current liabilities | −£458,250 | −£437,124 | −£428,609 | −£410,654 | −£448,520 | −£977,815 | −£977,419 | −£977,035 | −£975,834 | −£747,181 | −£746,821 | −£746,461 | −£746,241 | −£350,899 | −£304,203 | −£432,706 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-05-04
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OutstandingFloating · created 2007-04-19
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OutstandingFloating · created 2007-04-19
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OutstandingShow 29 satisfied / released
Property · created 2007-04-12 · satisfied 2009-09-09
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SatisfiedProperty · created 2007-04-12 · satisfied 2009-09-09
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SatisfiedProperty · created 2006-04-21 · satisfied 2007-06-13
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SatisfiedAll Assets · created 2006-04-21 · satisfied 2009-09-02
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SatisfiedProperty · created 2006-03-24 · satisfied 2009-09-02
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SatisfiedAll Assets · created 2006-03-24 · satisfied 2009-09-02
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SatisfiedAll Assets · created 2004-11-08 · satisfied 2009-09-02
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SatisfiedProperty · created 2004-11-08 · satisfied 2009-09-02
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SatisfiedProperty · created 2004-11-04 · satisfied 2009-09-02
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SatisfiedProperty · created 2004-11-04 · satisfied 2009-09-02
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SatisfiedFloating · created 1998-12-07 · satisfied 2005-04-26
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SatisfiedFloating · created 1998-12-07 · satisfied 2005-06-23
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SatisfiedFloating · created 1998-12-07 · satisfied 2005-06-23
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SatisfiedUnknown · created 1998-10-29 · satisfied 2005-06-23
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SatisfiedAll Assets · created 1997-07-22 · satisfied 2005-06-23
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SatisfiedFixed · created 1997-07-22 · satisfied 2005-06-23
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SatisfiedAll Assets · created 1997-06-23 · satisfied 2005-04-26
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SatisfiedProperty · created 1997-06-10 · satisfied 2005-04-26
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SatisfiedUnknown · created 1997-06-10 · satisfied 2005-04-26
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SatisfiedProperty · created 1997-05-02 · satisfied 2005-06-23
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SatisfiedFixed · created 1997-04-30 · satisfied 2005-06-23
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SatisfiedFixed · created 1996-10-31 · satisfied 2005-06-23
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SatisfiedFixed · created 1996-10-31 · satisfied 2005-06-23
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SatisfiedFixed · created 1996-04-30 · satisfied 2005-06-23
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SatisfiedFloating · created 1996-04-18 · satisfied 2005-06-23
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SatisfiedFloating · created 1996-04-18 · satisfied 2005-06-23
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SatisfiedProperty · created 1995-07-04 · satisfied 2005-06-23
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SatisfiedFixed · created 1994-12-07 · satisfied 2005-06-23
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SatisfiedAll Assets · created 1994-11-28 · satisfied 2005-04-26
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Satisfied