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Companies/OC350813

Octavus Properties LLP

Limited Liability Partnership · Salisbury

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · 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 employees0000000———
Source evidenceView 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 charges
Fixed · created 2020-09-29
—
Outstanding
Fixed · created 2020-09-29
—
Outstanding
All Assets · created 2015-03-23
—
Outstanding
Show 2 satisfied / released
Property · created 2009-12-23 · satisfied 2015-02-20
All monies
Satisfied
Unknown · created 2009-12-23 · satisfied 2015-02-20
All monies
Satisfied