Octo Group Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£105,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,127
Creditors < 1 year
—
Equity
£105,894
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £105,894 | £106,134 | £106,384 | — | — | — | — |
| Equity | £105,894 | £106,134 | £106,384 | £106,576 | £106,576 | £106,576 | £730,971 |
| Assets | |||||||
| Fixed assets | £200 | £200 | £200 | £200 | £200 | £200 | — |
| Current assets | £106,127 | £106,126 | £106,376 | £107,206 | £107,206 | £107,306 | £731,521 |
| Cash at bank | — | — | — | — | — | — | £68,168 |
| Debtors | — | — | — | — | — | — | £663,353 |
| Liabilities | |||||||
| Net current assets | £105,694 | £105,934 | £106,184 | £106,376 | £106,376 | £106,376 | £730,771 |
| Assets less current liabilities | £105,894 | £106,134 | £106,384 | £106,576 | £106,576 | £106,576 | £730,971 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2012-07-10
All monies
OutstandingProperty · created 1997-06-19
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OutstandingProperty · created 1994-08-04
£425,000. AND ALL FURTHER SUMS DUE OR TO BECOME DUE
OutstandingProperty · created 1992-04-02
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OutstandingUnknown · created 1991-08-26
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OutstandingUnknown · created 1989-12-29
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OutstandingUnknown · created 1989-12-29
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OutstandingUnknown · created 1989-12-29
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OutstandingUnknown · created 1989-11-02
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OutstandingUnknown · created 1989-05-02
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OutstandingUnknown · created 1988-10-04
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OutstandingUnknown · created 1978-06-08
£10,000
OutstandingUnknown · created 1978-04-21
£10,000
OutstandingUnknown · created 1978-02-17
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OutstandingUnknown · created 1978-02-17
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OutstandingUnknown · created 1978-02-17
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OutstandingShow 6 satisfied / released
Unknown · created 1983-05-26 · satisfied 1987-07-20
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SatisfiedUnknown · created 1982-06-11 · satisfied 1987-07-20
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SatisfiedUnknown · created 1982-01-29 · satisfied 1987-07-20
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SatisfiedUnknown · created 1981-12-08 · satisfied 1987-07-20
All monies
SatisfiedAll Assets · created 1978-04-12 · satisfied 1997-06-18
£10,000
SatisfiedUnknown · created 1978-02-17 · satisfied 1995-07-19
All monies
Satisfied