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Companies/14910541

Octa Capital Ltd

Activities of other holding companies n.e.c. · Witney

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£1,341,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,616,664
Creditors < 1 year
£4,629,089
Equity
−£1,341,846
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets−£1,341,846−£612,856−£137,170
Equity−£1,341,846−£612,856−£137,170
Assets
Fixed assets£10£4£4
Current assets£9,616,664£2,652,099£341,781
Liabilities
Creditors within one year£4,629,089£5,505£478,955
Net current assets£5,127,133£2,740,543−£137,174
Assets less current liabilities£5,127,143£2,740,547−£137,170
People
Average employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-20
—
Outstanding
Fixed · created 2026-04-30
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2024-03-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-11-01
—
Part Satisfied