Octigan Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£442,994
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£97,921
Creditors < 1 year
—
Equity
£442,994
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 | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £442,994 | £410,356 | £376,899 | £376,082 | £360,445 | £455,812 | £181,995 | £158,065 | £136,654 | £116,485 | £93,298 | £70,123 | £47,840 | £34,474 | £7,259 | −£33,502 |
| Equity | £442,994 | £410,356 | £376,899 | £376,082 | £360,445 | £455,812 | £181,995 | £158,065 | £136,654 | £116,485 | £93,298 | £70,123 | £47,840 | £34,474 | £7,259 | −£33,502 |
| Assets | ||||||||||||||||
| Fixed assets | £775,000 | £775,000 | £775,000 | £775,000 | £775,062 | £775,083 | £460,963 | — | — | — | — | — | — | £461,416 | £461,557 | £461,733 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £62 | £83 | £111 | £460,991 | £461,037 | £461,083 | £461,141 | £461,213 | £461,303 | £461,416 | £461,557 | £461,733 |
| Current assets | £97,921 | £105,268 | £102,638 | £100,529 | £106,975 | £265,818 | £12,748 | £4,188 | — | — | — | — | — | £2,621 | £0 | £16,468 |
| Cash at bank | £0 | £7,107 | £4,717 | £2,608 | £7,621 | £264,985 | £7,748 | £4,188 | £4,210 | £8,609 | £22,153 | £13,931 | £4,142 | £2,621 | £0 | £16,468 |
| Debtors | £97,921 | £98,161 | £97,921 | £97,921 | £99,354 | £833 | £5,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,799 | £109,552 | £7,371 | £56,323 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £382,222 | £308,053 | £422,192 | £397,975 | — |
| Provisions | £78,537 | £78,537 | £78,537 | £59,688 | £59,700 | £59,704 | £21 | £26 | £35 | £45 | £58 | £0 | — | — | — | — |
| Net current assets | −£253,469 | −£286,107 | £36,982 | £42,136 | £52,060 | £239,687 | −£193,193 | −£23,315 | −£21,886 | −£17,828 | −£2,758 | −£8,868 | −£105,410 | −£4,750 | −£56,323 | £13,738 |
| Assets less current liabilities | £521,531 | £488,893 | £811,982 | £817,136 | £827,122 | £1,014,770 | £267,770 | £437,676 | £439,151 | £443,255 | £458,383 | £452,345 | £355,893 | £456,666 | £405,234 | £475,471 |
| People & pay | ||||||||||||||||
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-11-18
All monies
OutstandingAll Assets · created 2008-11-18
All monies
OutstandingAll Assets · created 2008-10-28
All monies
Outstanding