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Companies/03873537

Octagon Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£361,600
Cash
£9,479
Turnover
—
Profit / loss
—
Current assets
£201,736,525
Creditors < 1 year
—
Equity
£361,600
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£361,600£365,453£177,364,085£177,241,413£162,352,474£162,412,209£162,405,257
Equity£361,600£365,453£177,364,085£177,241,413£162,352,474£162,412,209£162,405,257
Assets
Fixed assets£2£2£850,002£850,002£850,002£850,002£850,002
Property, plant & equipment£0£0£0£850,000£850,000£850,000£850,000
Current assets£201,736,525£201,754,581£200,907,581£200,896,291£186,121,154£186,101,758£186,246,559
Cash at bank£9,479£10,780£8,733£26,273£19,531£15,394£19,582
Debtors£201,727,046£201,742,246£200,898,848£200,870,018£186,101,623£186,086,364£186,226,977
Liabilities
Provisions——£15,967£12,135£19,293£19,293£19,293
Net current assets£361,598£365,451£176,530,050£176,403,546£161,521,765£161,581,500£161,574,548
Assets less current liabilities£361,600£365,453£177,380,052£177,253,548£162,371,767£162,431,502£162,424,550
People & pay
Average employees0000000
Source evidenceView 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

6 outstanding charges
Hsbc Bank PLC
Fixed · created 2017-06-26
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-05-26
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-05-26
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-05-26
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-05-26
—
Outstanding
Hsbc Bank PLC
Fixed · created 2016-10-05
—
Outstanding
Show 83 satisfied / released
North Pole International Limited
Property · created 2014-12-02 · satisfied 2015-06-03
—
Satisfied
North Pole International Limited
Unknown · created 2014-11-19 · satisfied 2015-06-03
—
Satisfied
North Pole International Limited
Unknown · created 2014-02-05 · satisfied 2014-10-31
—
Satisfied
North Pole International Limited
Unknown · created 2014-02-05 · satisfied 2015-06-03
—
Satisfied
Titlestone Real Estate Limited
Floating · created 2013-12-24 · satisfied 2014-12-04
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-02-25 · satisfied 2014-05-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-10-12 · satisfied 2014-05-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-10-12 · satisfied 2014-05-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-08-08 · satisfied 2014-06-04
All monies
Satisfied
Nationwide Building Society
Unknown · created 2007-01-23 · satisfied 2013-10-01
All monies
Satisfied
Nationwide Building Society
Property · created 2007-01-23 · satisfied 2013-10-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2006-07-21 · satisfied 2014-05-23
All monies
Satisfied
Northern Rock PLC
Property · created 2006-06-13 · satisfied 2015-06-03
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-06-13 · satisfied 2013-12-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-05-16 · satisfied 2013-12-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-01-26 · satisfied 2013-12-24
All monies
Satisfied
Nationwide Building Society
Property · created 2006-01-13 · satisfied 2013-10-01
All monies
Satisfied
Nationwide Building Society
Property · created 2005-12-22 · satisfied 2013-06-08
All monies
Satisfied
Nationwide Building Society
All Assets · created 2005-12-22 · satisfied 2013-10-01
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-16 · satisfied 2012-12-08
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-16 · satisfied 2015-06-03
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-12-19 · satisfied 2013-12-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-12-19 · satisfied 2013-12-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-11-21 · satisfied 2014-05-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-10-17 · satisfied 2013-12-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2014-02-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2014-05-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2014-05-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2013-12-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-11 · satisfied 2006-09-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-07-29 · satisfied 2014-05-23
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-06-21 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-05-20 · satisfied 2013-12-24
All monies
Satisfied
Northern Rock PLC
Floating · created 2005-05-11 · satisfied 2015-06-03
All monies
Satisfied
Nationwide Building Society
All Assets · created 2005-04-29 · satisfied 2013-10-01
All monies
Satisfied
Nationwide Building Society
Property · created 2005-04-29 · satisfied 2013-10-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-03-24 · satisfied 2009-11-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-03-07 · satisfied 2015-06-05
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-12-01 · satisfied 2013-12-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2004-12-01 · satisfied 2009-11-10
All monies
Satisfied
Nationwide Building Society
Property · created 2004-10-12 · satisfied 2013-10-01
All monies
Satisfied
Nationwide Building Society
All Assets · created 2004-10-12 · satisfied 2013-10-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-09-01 · satisfied 2014-05-23
All monies
Satisfied
Alpha Bank London Limited
Property · created 2004-08-11 · satisfied 2006-09-28
£7,338,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Alpha Bank London Limited
All Assets · created 2004-08-11 · satisfied 2006-09-28
£7,338,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Alphabank (London) Limited
Unknown · created 2004-06-25 · satisfied 2006-09-28
£5,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2004-05-04 · satisfied 2014-05-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2004-05-04 · satisfied 2014-05-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-05-04 · satisfied 2014-05-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2004-04-08 · satisfied 2014-05-23
All monies
Satisfied
West Bromwich Building Society
Unknown · created 2004-01-09 · satisfied 2014-08-01
All monies
Satisfied
West Bromwich Building Society
All Assets · created 2004-01-09 · satisfied 2014-08-01
All monies
Satisfied
Alpha Bank London Limited
Property · created 2003-12-12 · satisfied 2006-09-28
All monies
Satisfied
Northern Rock PLC
Floating · created 2003-11-03 · satisfied 2015-06-03
THE PRINCIPLE SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Northern Rock PLC
All Assets · created 2003-10-14 · satisfied 2015-06-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-03-28 · satisfied 2006-09-28
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-01-06 · satisfied 2006-08-08
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2003-01-06 · satisfied 2006-08-08
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2003-01-06 · satisfied 2005-08-11
All monies
Satisfied
Alpha Bank London Limited
Property · created 2002-12-05 · satisfied 2006-09-28
All monies
Satisfied
Alpha Bank London Limited
All Assets · created 2002-12-05 · satisfied 2006-09-28
All monies
Satisfied
Northern Rock PLC
All Assets · created 2002-11-15 · satisfied 2015-06-03
All monies
Satisfied
Alpha Bank London Limited
Property · created 2002-09-20 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-09-27 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-07-26 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-20 · satisfied 2006-09-28
All monies
Satisfied
Alpha Bank London Limited
Unknown · created 2002-05-08 · satisfied 2006-09-28
All monies
Satisfied
Alpha Bank London Limited
Unknown · created 2002-03-18 · satisfied 2005-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-12-21 · satisfied 2006-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-12-21 · satisfied 2009-11-11
All monies
Satisfied
Alpha Bank London Limited
Unknown · created 2001-10-08 · satisfied 2002-08-08
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 2001-06-29 · satisfied 2005-08-11
All monies
Satisfied
Alpha Bank London Limited
Unknown · created 2001-04-12 · satisfied 2002-08-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2001-04-12 · satisfied 2014-05-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-04-12 · satisfied 2006-09-28
All monies
Satisfied
Alpha Bank London Limited
Floating · created 2000-07-26 · satisfied 2001-04-24
All monies
Satisfied
Alpha Bank London Limited
All Assets · created 2000-03-20 · satisfied 2002-08-08
£2,450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Alpha Bank London Limited
All Assets · created 2000-03-20 · satisfied 2002-08-08
£2,450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied