Octopus Finance Ltd
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£185,947
Cash
£98,412
Turnover
—
Profit / loss
—
Current assets
£2,847,063
Creditors < 1 year
£3,806,035
Equity
£185,947
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £185,947 | £194,795 | £98,256 | £287,207 | £126,927 |
| Equity | £185,947 | £194,795 | £98,256 | £287,207 | £126,927 |
| Assets | |||||
| Fixed assets | £1,928,971 | £1,928,971 | £1,928,971 | £1,349,909 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,928,971 | £1,928,971 | £1,928,971 | £1,349,909 | — |
| Current assets | £2,847,063 | £2,855,911 | £2,759,372 | £539,658 | £455,075 |
| Cash at bank | £98,412 | £108,110 | £11,571 | £21,947 | £32,968 |
| Debtors | £2,568,151 | £2,568,151 | £2,568,151 | £338,061 | — |
| Stock | £180,500 | £179,650 | £179,650 | £179,650 | — |
| Liabilities | |||||
| Creditors within one year | £3,806,035 | £3,806,035 | £3,806,035 | £818,308 | £328,148 |
| Creditors after one year | £784,052 | £784,052 | £784,052 | £784,052 | — |
| Provisions | £0 | £0 | £0 | — | — |
| Net current assets | −£958,972 | −£950,124 | −£1,046,663 | −£278,650 | £126,927 |
| Assets less current liabilities | £969,999 | £978,847 | £882,308 | £1,071,259 | £126,927 |
| People | |||||
| Average employees | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-09
—
Outstanding