Octavus Developments Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,060,480
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£1,781,756
Creditors < 1 year
—
Equity
£1,060,480
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,060,480 | £1,065,331 | £1,057,473 | — | — | — | — | — | — | — | — | — |
| Equity | £1,060,480 | £1,065,331 | £1,057,473 | £779,896 | £859,208 | £1,309,230 | £1,082,937 | £748,565 | £720,319 | £1,068,091 | £1,068,091 | £1,075,154 |
| Assets | ||||||||||||
| Fixed assets | £524,100 | £332,100 | £300,100 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,000 | £32,000 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,781,756 | £1,642,907 | £1,622,588 | £1,600,264 | £1,732,399 | £1,535,006 | £1,561,475 | £2,381,999 | £1,035,589 | — | — | — |
| Cash at bank | £90 | £34,564 | £17,245 | £16,266 | £109,921 | £0 | £20,307 | £577,212 | £0 | — | — | — |
| Debtors | £1,781,666 | £1,608,343 | £1,605,343 | £1,583,998 | £1,622,478 | £1,535,006 | £1,541,168 | £1,804,787 | £1,035,589 | £1,386,011 | £1,386,011 | £1,397,124 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £317,970 | £321,970 |
| Net current assets | £536,380 | £733,231 | £757,373 | £479,796 | £809,108 | £504,105 | £45,213 | £748,465 | £720,269 | £1,068,041 | £1,068,041 | £1,075,154 |
| Assets less current liabilities | £1,060,480 | £1,065,331 | £1,057,473 | £779,896 | £859,208 | £1,309,230 | £1,082,937 | £748,565 | £720,319 | £1,068,091 | £1,068,091 | £1,075,154 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-09-14
—
OutstandingFixed · created 2018-09-14
—
Outstanding