Octavia Information Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£13,877
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2009-09-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | −£128,583 | £43,187 | £60,162 | £96,040 |
| Equity | £100 | −£18,965 | −£60,885 | −£76,012 | −£84,412 | −£84,374 | −£83,321 | −£79,383 | −£72,716 | −£63,019 | −£6,453 | −£128,583 | £43,187 | £60,162 | £96,040 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £24,918 | £107,136 | £27,795 | £12,453 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £24,918 | £107,136 | £27,795 | £12,453 |
| Current assets | — | — | — | £16,193 | £11,990 | £11,991 | £12,166 | £14,849 | £14,239 | £11,008 | — | £172,653 | £364,759 | £328,216 | £299,407 |
| Cash at bank | £13,877 | £2,036 | £16 | £29 | — | — | — | £3,256 | £3,025 | £0 | — | £1,079 | £1,548 | £3,317 | — |
| Debtors | — | — | — | £16,164 | — | — | — | £11,593 | £11,214 | £11,008 | £60,645 | £103,672 | £319,131 | £275,076 | £254,176 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £94,232 | £86,955 | £74,027 | £67,098 | — | — | — | — |
| Net current assets | £100 | −£18,965 | −£60,885 | −£76,012 | −£84,412 | −£84,374 | −£83,321 | −£79,383 | −£72,716 | −£63,019 | −£6,453 | −£5,119 | −£63,949 | £32,367 | £83,587 |
| Assets less current liabilities | £100 | −£18,965 | −£60,885 | −£76,012 | −£84,412 | −£84,374 | −£83,321 | −£79,383 | −£72,716 | −£63,019 | −£6,453 | £19,799 | £43,187 | £60,162 | £96,040 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £707 | £8,211 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£3,384 | −£47,284 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£5,307 | −£56,566 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£9,697 | −£56,566 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£9,697 | −£56,566 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 | 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.
No charges available in our records.