Octo Investment Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£132,596
Cash
£9,198
Turnover
—
Profit / loss
—
Current assets
£11,798
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£132,596 | −£75,175 | — | −£19,987 | −£3,080 | £66 | £10,359 | £41,939 | £35,406 | £30,136 | £17,008 | £10,545 | £6,572 | — |
| Equity | — | — | — | −£19,987 | −£3,080 | £66 | £10,359 | £41,939 | £35,406 | £30,136 | £17,008 | £10,545 | £6,572 | −£2,730 |
| Assets | ||||||||||||||
| Fixed assets | £2,988,611 | £2,447,818 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,988,611 | £2,447,818 | — | — | — | — | — | — | £1,465,960 | £1,465,960 | £1,465,960 | £1,465,960 | £559,403 | £559,403 |
| Current assets | £11,798 | £144,905 | — | £1,848,704 | £1,825,701 | £1,717,907 | £1,472,913 | £1,473,876 | — | — | — | — | — | — |
| Cash at bank | £9,198 | £138,578 | — | £68,845 | £99,627 | £176,677 | £6,953 | £7,916 | £282,162 | £1,061 | £471,054 | £6,740 | £100 | £100 |
| Debtors | £2,600 | £6,327 | — | £409 | £10,181 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £1,779,450 | £1,715,893 | £1,541,230 | £1,465,960 | £1,465,960 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £837,286 | £843,721 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £683,011 | £668,863 | £552,931 | £562,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,236,995 | £793,292 | £0 | — |
| Net current assets | −£825,488 | −£698,816 | — | £881,204 | £938,283 | £978,161 | £734,372 | £761,553 | −£691,968 | −£694,871 | −£211,957 | −£662,123 | −£552,831 | −£562,133 |
| Assets less current liabilities | £2,163,123 | £1,749,002 | — | £881,204 | £938,283 | £978,161 | £734,372 | £761,553 | £773,992 | £771,089 | £1,254,003 | £803,837 | £6,572 | −£2,730 |
| People | ||||||||||||||
| Average employees | 1 | 3 | — | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-03
—
OutstandingUnknown · created 2026-07-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-10-10 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2014-09-22 · satisfied 2026-02-24
—
SatisfiedFloating · created 2013-07-17 · satisfied 2015-03-05
—
Satisfied