Octavia Chelsea Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,593,313
Cash
£119,314
Turnover
—
Profit / loss
—
Current assets
£119,314
Creditors < 1 year
—
Equity
£3,593,313
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,593,313 | £3,374,813 | £1,551,851 | £1,377,492 |
| Equity | £3,593,313 | £3,374,813 | £1,551,851 | £1,377,492 |
| Assets | ||||
| Current assets | £119,314 | £106,966 | £68,859 | £76,616 |
| Cash at bank | £119,314 | £88,491 | £68,168 | £59,509 |
| Debtors | £0 | £18,475 | £691 | £17,107 |
| Liabilities | ||||
| Provisions | £464,311 | £464,311 | — | — |
| Net current assets | −£677,376 | −£645,876 | −£718,993 | −£832,395 |
| Assets less current liabilities | £4,207,624 | £4,239,124 | £2,251,851 | £2,138,449 |
| People | ||||
| Average employees | 2 | 3 | 0 | 0 |
| Source evidence | 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: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-06-20
—
SatisfiedFixed · created 2012-06-11 · satisfied 2024-06-20
All monies
Satisfied