Octagon Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£258,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,526
Creditors < 1 year
£38,652
Equity
£258,276
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £258,276 | £258,276 | £242,432 | £286,410 | £258,721 | £257,993 | £235,555 |
| Equity | £258,276 | £258,276 | £242,432 | £286,410 | £258,721 | £257,993 | £235,555 |
| Assets | |||||||
| Fixed assets | £150,402 | £150,402 | £150,402 | £84,398 | £84,398 | £84,398 | £84,398 |
| Current assets | £146,526 | £146,526 | £134,713 | £248,263 | £225,667 | £180,031 | £171,521 |
| Liabilities | |||||||
| Creditors within one year | £38,652 | £38,652 | £42,683 | £46,251 | £51,344 | £6,436 | £20,364 |
| Creditors after one year | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | — |
| Net current assets | £107,874 | £107,874 | £92,030 | £202,012 | £174,323 | £173,595 | £151,157 |
| Assets less current liabilities | £258,276 | £258,276 | £242,432 | £286,410 | £258,721 | £257,993 | £235,555 |
| People & pay | |||||||
| Average employees | — | — | 0 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2003-05-27 · satisfied 2021-06-11
All monies
SatisfiedShares · created 2003-05-28 · satisfied 2021-06-11
All monies
SatisfiedAll Assets · created 1998-06-15 · satisfied 2021-06-11
All monies
Satisfied