Octopus Money Holdings Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£4,397,636
Cash
£193,714
Turnover
—
Profit / loss
−£4,385,012
Current assets
£3,556,433
Creditors < 1 year
£100
Equity
−£4,397,636
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,397,636 | −£12,624 | £1 |
| Equity | −£4,397,636 | −£12,624 | £1 |
| Assets | |||
| Fixed assets | £31,868,456 | £600,022 | — |
| Current assets | £3,556,433 | £25,824,132 | — |
| Cash at bank | £193,714 | £60,028 | — |
| Liabilities | |||
| Creditors within one year | £100 | £450,021 | — |
| Creditors after one year | £39,822,425 | £25,986,757 | — |
| Net current assets | £3,556,333 | £25,374,111 | — |
| Assets less current liabilities | £35,424,789 | £25,974,133 | — |
| Profit & loss | |||
| Operating profit | −£3,068,812 | −£72 | — |
| Profit before tax | −£4,823,772 | −£13,565 | — |
| Profit / loss | −£4,385,012 | −£12,625 | — |
| People & pay | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Octopus Cfe Fp Limited
55%formed sharing 1 director with this insolvent company · 376 days apart · 87% name match
Octopus Cfe General Partner Limited
49%formed sharing 1 director with this insolvent company · 127 days apart · 67% name match
No charges available in our records.