Octane Property Finance 2 Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,646
Cash
£17,227,508
Turnover
£17,924,003
Profit / loss
—
Current assets
£175,672,951
Creditors < 1 year
£175,669,305
Equity
£3,646
Average employees
3
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,646 | £2,674 | £1,702 | £730 |
| Equity | £3,646 | £2,674 | £1,702 | £730 |
| Assets | ||||
| Current assets | £175,672,951 | £218,198,405 | £217,515,488 | £159,733,587 |
| Cash at bank | £17,227,508 | £21,618,238 | £8,955,539 | £20,680,977 |
| Liabilities | ||||
| Creditors within one year | £175,669,305 | £218,195,731 | £217,513,786 | £159,732,857 |
| Net current assets | £3,646 | £2,674 | £1,702 | £730 |
| Assets less current liabilities | £3,646 | £2,674 | £1,702 | £730 |
| Profit & loss | ||||
| Turnover | £17,924,003 | £16,853,733 | £13,989,348 | £7,236,512 |
| Gross profit | £69,108 | £12,538 | −£18,150 | £4,483 |
| Operating profit | £1,208 | −£10,812 | −£33,211 | −£12,517 |
| Profit before tax | £1,200 | £1,200 | £1,200 | £900 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | — |
| 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-03-20 · satisfied 2022-03-04
—
Satisfied