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Companies/03521872

Octopus Properties Limited

Company profile · Sidcup

DissolvedUnited KingdomIncorporated 1998
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£990
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£990
Equity
−£990
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£990£137−£50,637−£4,773−£4,773−£4,773−£2,840−£1,666−£850−£2,850£136
Equity−£990£137−£50,637−£4,773−£4,773−£4,773−£2,840−£1,666−£850−£2,850£136
Assets
Current assets—————————£13,133£39,317
Cash at bank——————————£16,612
Debtors—£177,711£317,377£9,297£9,297£9,297£9,416£11,338£10,288£13,133£22,705
Liabilities
Creditors within one year£990£177,574£368,014£14,070£14,070£14,070£12,256£13,004£11,138—£39,181
Net current assets−£990£137−£50,637−£4,773−£4,773−£4,773−£2,840−£1,666−£850−£2,850£136
Assets less current liabilities−£990£137−£50,637−£4,773−£4,773−£4,773−£2,840−£1,666−£850−£2,850£136
People
Average employees0——————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2021-07-07
—
Outstanding
Floating · created 2021-07-07
—
Outstanding
Show 16 satisfied / released
Unknown · created 2004-10-14 · satisfied 2021-06-24
£193,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2004-10-14 · satisfied 2021-06-24
£193,000.00 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TO THE C HARGEE
Satisfied
Unknown · created 2004-10-11 · satisfied 2021-06-24
All monies
Satisfied
Unknown · created 2004-10-08 · satisfied 2021-06-24
£226,720.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2004-10-08 · satisfied 2021-06-24
£258,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2004-10-08 · satisfied 2021-06-24
£242,914.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2004-10-08 · satisfied 2021-06-24
£242,914.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2004-10-08 · satisfied 2021-06-24
£226,720.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 2002-12-23 · satisfied 2021-06-24
All monies
Satisfied
Property · created 2002-12-20 · satisfied 2021-06-24
£206,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 2002-12-20 · satisfied 2021-06-24
All monies
Satisfied
Unknown · created 2001-03-22 · satisfied 2021-06-24
All monies
Satisfied
Property · created 2001-03-22 · satisfied 2021-06-23
£165,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1999-05-28 · satisfied 2003-01-24
All monies
Satisfied
Unknown · created 1998-05-06 · satisfied 2002-12-16
All monies
Satisfied
All Assets · created 1998-05-06 · satisfied 2003-01-24
All monies
Satisfied