Octagon Property Development Limited
Buying and selling of own real estate · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£112,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,110
Creditors < 1 year
£3,070
Equity
£112,110
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,110 | £124,394 | £98,542 | £84,037 | £63,740 | £59,329 | £46,597 | £54,817 | £8,670 | £13,039 | £40,511 | — |
| Equity | £112,110 | £124,394 | £98,542 | £84,037 | £63,740 | £59,329 | £46,597 | £54,817 | £8,670 | £13,039 | £40,511 | £30,359 |
| Assets | ||||||||||||
| Fixed assets | £904,764 | £904,764 | £904,764 | £904,764 | £904,764 | £508,616 | £508,616 | £490,000 | £530,000 | £548,005 | £583,366 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £1,110 | £29 | £2,654 | £1,219 | £689 | £1,548 | £2,881 | £3,883 | £1,060 | £1,593 | £2,789 | £5,572 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,192 | £5,572 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £597 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,070 | £0 | £0 | £5,400 | £14,113 | £17,409 | £27,155 | £10,489 | £4,738 | £6,089 | £7,714 | £7,856 |
| Creditors after one year | £1,014,914 | £1,029,187 | £1,005,960 | £984,620 | £955,080 | £552,084 | £530,939 | £538,211 | £534,992 | £530,470 | £537,930 | £550,723 |
| Provisions | — | — | £0 | — | — | — | — | £0 | £0 | — | £0 | — |
| Net current assets | −£1,960 | £29 | £2,654 | −£4,181 | −£13,424 | −£15,861 | −£24,274 | −£6,606 | −£3,678 | −£4,496 | −£4,925 | −£2,284 |
| Assets less current liabilities | £902,804 | £904,793 | £907,418 | £900,583 | £891,340 | £492,755 | £484,342 | £483,394 | £526,322 | £543,509 | £578,441 | £581,082 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.