Octagon Overseas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£100,715,112

Cash

£1,480

Turnover

—

Profit / loss

—

Current assets

£74,411,611

Creditors < 1 year

—

Equity

£100,715,112

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£100,715,112	£100,716,522	£100,717,725	£100,719,127	£102,803,043	£102,794,445	£102,788,982
Equity	£100,715,112	£100,716,522	£100,717,725	£100,719,127	£102,803,043	£102,794,445	£102,788,982
Assets
Fixed assets	£34,850,001	£34,850,001	£34,850,001	£34,850,001	£34,850,001	£34,850,001	£34,850,001
Property, plant & equipment	—	—	—	£34,850,000	£34,850,000	£34,850,000	£34,850,000
Current assets	£74,411,611	£74,588,006	£74,589,169	£74,590,571	£74,585,487	£74,574,769	£74,579,326
Cash at bank	£1,480	£1,635	£1,038	£1,440	£2,856	£1,858	£4,195
Debtors	£74,410,131	£74,586,371	£74,588,131	£74,589,131	£74,582,631	£74,572,911	£74,575,131
Liabilities
Provisions	£8,712,500	£8,712,500	£8,712,500	£8,712,500	£6,621,500	£6,621,500	£6,621,500
Net current assets	£74,577,611	£74,579,021	£74,580,224	£74,581,626	£74,574,542	£74,565,944	£74,560,481
Assets less current liabilities	£109,427,612	£109,429,022	£109,430,225	£109,431,627	£109,424,543	£109,415,945	£109,410,482
People
Average employees	0	0	0	0	0	0	0
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