Octavia Estates (Projects) Limited
Buying and selling of own real estate · Lechlade
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£571,601
Cash
£3,349
Turnover
—
Profit / loss
—
Current assets
£22,399
Creditors < 1 year
—
Equity
−£571,601
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£571,601 | −£729,051 | −£675,397 | −£614,537 | −£343,277 | −£350,763 | −£391,661 | −£431,807 | −£387,024 | −£452,914 | −£321,000 | −£308,477 | −£3,915 | £62,356 | £52,346 | £48,630 | £32,200 |
| Equity | −£571,601 | −£729,051 | −£675,397 | −£614,537 | −£343,277 | −£350,763 | −£391,661 | −£431,807 | −£387,024 | −£452,914 | −£321,000 | −£308,477 | −£3,915 | £62,356 | £52,346 | £48,630 | £32,200 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £774,999 | £775,188 | £1,654,783 | £1,898,064 | £1,898,414 | £1,897,846 | £1,327,096 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £94,999 | £774,999 | £775,188 | £1,654,783 | £1,898,064 | £1,898,414 | £1,897,846 | £1,327,096 |
| Current assets | £22,399 | £24,582 | £222,416 | £340,436 | £2,663,357 | £3,670,683 | £1,459,024 | £61,079 | — | £17,965 | £23,588 | £32,164 | £29,793 | £38,707 | £32,636 | £26,111 | £437 |
| Cash at bank | £3,349 | £1,582 | £214,916 | £15,736 | £1,565 | £570 | £2,030 | £16,064 | — | £12,110 | £1,262 | £2,636 | £1,857 | £2,688 | £0 | — | £262 |
| Debtors | £19,050 | £23,000 | £7,500 | £2,500 | — | £30,113 | £40,944 | £15,399 | — | £5,855 | £22,326 | £29,528 | £27,936 | £36,019 | £32,636 | £26,111 | £175 |
| Stock | — | — | — | £322,200 | £2,661,792 | £3,640,000 | £1,416,050 | £29,616 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £863,838 | £915,304 | £1,188,277 | £1,391,376 | £524,645 | £514,676 | £231,739 | £519,157 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £33,975 | £39,669 | £1,818,357 | £2,651,860 | £1,347,830 | — | £155,285 | £72,318 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£25,253 |
| Net current assets | −£548,857 | −£700,792 | −£641,422 | −£574,868 | £1,475,080 | £2,279,307 | £934,379 | −£453,597 | −£231,739 | −£501,192 | −£935,555 | −£918,845 | −£914,119 | −£913,238 | −£430,315 | −£433,463 | −£6,835 |
| Assets less current liabilities | −£548,857 | −£700,792 | −£641,422 | −£574,868 | £1,475,080 | £2,279,307 | £934,379 | −£453,597 | −£231,739 | −£406,193 | −£160,556 | −£143,657 | £740,664 | £984,826 | £1,468,099 | £1,464,383 | £1,320,261 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-08-13
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OutstandingAll Assets · created 2018-08-13
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OutstandingFixed · created 2018-08-13
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OutstandingProperty · created 2018-08-10
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OutstandingProperty · created 2010-05-26
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2008-08-01 · satisfied 2018-08-04
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SatisfiedUnknown · created 2008-07-10 · satisfied 2018-08-04
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SatisfiedUnknown · created 2005-07-01 · satisfied 2005-09-13
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SatisfiedFloating · created 2004-06-18 · satisfied 2007-06-13
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SatisfiedFloating · created 2003-12-23 · satisfied 2007-06-13
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SatisfiedUnknown · created 2003-09-22 · satisfied 2007-06-13
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SatisfiedFixed · created 2003-09-22 · satisfied 2007-06-13
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SatisfiedFloating · created 2000-12-14 · satisfied 2004-02-14
A DEFERRED PAYMENT OF £64,625 AND A PROF IT SHARE DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO A CONT RACT DATED 23RD OCTOBER 2000 AND A PROFI T SHARING LETTER DATED 14TH DECEMBER 200 0
SatisfiedAll Assets · created 2000-12-14 · satisfied 2007-06-13
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Satisfied