Octa Capital Ltd
Activities of other holding companies n.e.c. · Witney
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · 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 employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-20
—
OutstandingFixed · created 2026-04-30
—
OutstandingUnknown · created 2024-05-03
—
OutstandingUnknown · created 2024-03-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-11-01
—
Part Satisfied