October Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£66,924
Cash
£1,994
Turnover
—
Profit / loss
−£60,476
Current assets
£257,183
Creditors < 1 year
£2,079,582
Equity
£66,924
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 | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,924 | £127,400 | −£83,140 | −£83,140 | — | −£54,307 | — | £80,989 | — |
| Equity | £66,924 | £127,400 | −£83,140 | −£83,140 | −£54,307 | −£54,307 | £80,989 | £80,989 | — |
| Assets | |||||||||
| Fixed assets | £2,680,665 | £2,680,665 | — | £2,680,665 | — | — | — | — | — |
| Current assets | £257,183 | £256,631 | — | £30,087 | — | £25,877 | — | £25,906 | — |
| Cash at bank | £1,994 | £1,442 | — | £34 | — | £575 | — | £1,325 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,079,582 | £2,809,896 | — | £1,977,894 | — | £1,194,715 | — | £559,994 | — |
| Creditors after one year | £791,342 | £0 | — | £815,998 | — | £1,566,134 | — | £2,065,588 | — |
| Net current assets | −£1,822,399 | −£2,553,265 | — | −£1,947,807 | — | −£1,168,838 | — | −£534,088 | — |
| Assets less current liabilities | £858,266 | £127,400 | — | £732,858 | — | £1,511,827 | — | £2,146,577 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £100,000 | — | — | — | — | — |
| Gross profit | — | — | — | £100,000 | — | — | — | — | — |
| Operating profit | — | — | — | £37,031 | — | — | — | — | — |
| Profit before tax | — | — | — | −£28,833 | — | — | — | — | — |
| Profit / loss | −£60,476 | £2,683,680 | — | −£28,833 | — | −£177,071 | — | £230,324 | — |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 4 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-08
—
OutstandingAll Assets · created 2020-08-27
—
Outstanding