Octavus Properties LLP
Limited Liability Partnership · Salisbury
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
—
Cash
£108,334
Turnover
—
Profit / loss
—
Current assets
£2,064,099
Creditors < 1 year
—
Equity
—
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £2,036,198 |
| Assets | ||||||||||
| Fixed assets | £2,288,014 | £2,313,603 | £2,313,603 | £2,313,603 | £2,263,603 | £2,368,295 | £2,200,000 | £2,067,500 | — | £2,211,852 |
| Current assets | £2,064,099 | £1,657,742 | £1,569,718 | £1,561,124 | £1,621,555 | £1,406,998 | £1,586,465 | £1,744,637 | £2,329,649 | £2,485,551 |
| Cash at bank | £108,334 | £90,987 | £11,561 | £11,297 | £166,437 | £16,073 | £6,280 | £84,535 | £77,320 | — |
| Debtors | £1,955,765 | £1,566,755 | £1,558,157 | £1,549,827 | £1,455,118 | £1,390,925 | £1,580,185 | £1,660,102 | £2,252,329 | — |
| Liabilities | ||||||||||
| Net current assets | £1,993,919 | £1,643,742 | £1,552,717 | £1,547,723 | £1,602,754 | £1,392,597 | £1,575,065 | £1,733,236 | £1,872,292 | £924,346 |
| Assets less current liabilities | £4,281,933 | £3,957,345 | £3,866,320 | £3,861,326 | £3,866,357 | £3,760,892 | £3,775,065 | £3,800,736 | £3,032,752 | £3,136,198 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | £25,253 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£14,173 | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-09-29
—
OutstandingFixed · created 2020-09-29
—
OutstandingAll Assets · created 2015-03-23
—
OutstandingShow 2 satisfied / released
Property · created 2009-12-23 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2009-12-23 · satisfied 2015-02-20
All monies
Satisfied