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Companies/07199140

Octave Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£815,197
Cash
£2,735
Turnover
—
Profit / loss
−£1,230
Current assets
£2,883,492
Creditors < 1 year
£2,068,296
Equity
£815,197
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.

5 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£815,197£816,427£823,505−£307,726−£307,608
Equity£815,197£816,427£823,505−£307,726−£307,608
Assets
Current assets£2,883,492£2,884,722—£387,134£1,302,473
Cash at bank£2,735£3,964—£2,881£43,058
Debtors£2,880,757£2,880,758—£384,253£384,388
Liabilities
Creditors within one year£2,068,296£2,068,296—£694,860£1,610,081
Net current assets£815,196£816,426—−£307,726−£307,608
Assets less current liabilities£815,197£816,427—−£307,726−£307,608
Profit & loss
Profit / loss−£1,230−£7,078———
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-09-09 · satisfied 2020-02-20
—
Satisfied