Octo Healthcare Limited
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£418,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£833,362
Creditors < 1 year
£1,652,352
Equity
−£418,790
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£418,790 | −£541,548 | −£59,252 | −£11,686 |
| Equity | −£418,790 | −£541,548 | −£59,252 | −£11,686 |
| Assets | ||||
| Fixed assets | £400,200 | £200,200 | £35,200 | £77,100 |
| Current assets | £833,362 | £45,078 | — | £600 |
| Cash at bank | — | £25,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,652,352 | £586,826 | £94,452 | £89,386 |
| Creditors after one year | — | £200,000 | — | — |
| Net current assets | −£818,990 | −£541,748 | −£94,452 | −£88,786 |
| Assets less current liabilities | −£418,790 | −£341,548 | −£59,252 | −£11,686 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-15
—
Outstanding