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Companies/12145995

Octopus Property Developments Limited

Buying and selling of own real estate · Coseley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£36,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,504
Creditors < 1 year
£52,383
Equity
£36,391
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£36,391£40,207£11,362£17,106£20,614−£2,828
Equity£36,391£40,207£11,362£17,106£20,614−£2,828
Assets
Current assets£189,504£98,100£168,011£178,496£78,997£118,415
Liabilities
Creditors within one year£52,383£57,893£140,490£145,231£58,383£53,105
Creditors after one year£100,730£0£16,159£16,159£0£68,138
Net current assets£137,121£40,207£27,521£33,265£20,614£65,310
Assets less current liabilities£137,121£40,207£27,521£33,265£20,614£65,310
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding
—
Outstanding