Octane Communication Studio Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,424
Creditors < 1 year
—
Equity
£15,424
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-3116 months | 2018-08-317 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £11,069 | £2,297 | £43,047 | — | — | £18,385 | £2,581 | £998 |
| Equity | £15,424 | £15,424 | — | — | £43,047 | £22,150 | — | — | £2,581 | £998 |
| Assets | ||||||||||
| Fixed assets | — | — | £22,432 | £25,916 | — | — | — | — | £7,704 | £15,002 |
| Property, plant & equipment | £0 | £0 | £22,432 | £25,916 | £30,533 | — | £3,976 | £3,976 | £7,704 | £15,002 |
| Current assets | £15,424 | £70,222 | £163,832 | £118,867 | £119,081 | — | — | £114,482 | £177,808 | £198,339 |
| Cash at bank | £0 | £10,452 | £0 | £9,488 | £16,791 | — | — | £22,676 | £7,002 | — |
| Debtors | £15,424 | £59,770 | £163,832 | £109,379 | £102,290 | — | — | £91,806 | £170,806 | £198,339 |
| Liabilities | ||||||||||
| Creditors | — | — | £169,051 | £141,655 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £105,388 | — | — | £99,278 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £181,390 | — |
| Provisions | — | — | — | — | £1,179 | — | — | £795 | £1,541 | — |
| Net current assets | £15,424 | £15,424 | −£5,219 | −£22,788 | £13,693 | — | — | £15,204 | £177,808 | −£14,004 |
| Assets less current liabilities | £15,424 | £15,424 | £17,213 | £3,128 | £44,226 | — | — | £19,180 | £185,512 | £998 |
| People & pay | ||||||||||
| Average employees | 0 | 9 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.