Octave Homes South East Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£651,570
Cash
£848
Turnover
—
Profit / loss
—
Current assets
£703,231
Creditors < 1 year
£1,354,801
Equity
−£651,570
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£651,570 | −£651,570 | −£651,570 | — | — | — | — | — | — | — | −£615,548 | −£628,076 |
| Equity | −£651,570 | −£651,570 | −£651,570 | −£651,575 | −£651,575 | −£651,575 | −£641,943 | −£626,465 | −£615,594 | −£615,578 | −£615,548 | −£628,076 |
| Assets | ||||||||||||
| Current assets | £703,231 | £703,231 | £703,231 | £703,226 | £703,226 | £703,226 | £702,858 | £797,555 | £796,426 | £793,842 | £1,130,240 | £1,114,212 |
| Cash at bank | £848 | £848 | £848 | £843 | £843 | £843 | £475 | £1,254 | £125 | £290 | £5,815 | £2,001 |
| Debtors | £702,383 | £702,383 | £702,383 | £702,383 | £702,383 | £702,383 | £702,383 | £781,983 | £781,983 | £781,984 | £1,124,425 | £831,568 |
| Stock | — | — | — | — | — | — | — | £14,318 | £14,318 | £11,568 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,354,801 | £1,354,801 | £1,354,801 | £1,354,801 | £1,354,801 | £1,354,801 | £1,344,801 | £1,424,020 | £1,412,020 | £1,409,420 | £1,745,788 | £1,742,288 |
| Net current assets | −£651,570 | −£651,570 | −£651,570 | −£651,575 | −£651,575 | −£651,575 | −£641,943 | −£626,465 | −£615,594 | −£615,578 | −£615,548 | −£628,076 |
| Assets less current liabilities | −£651,570 | −£651,570 | −£651,570 | −£651,575 | −£651,575 | −£651,575 | −£641,943 | −£626,465 | −£615,594 | −£615,578 | −£615,548 | −£628,076 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-12
All monies
OutstandingShow 11 satisfied / released
Shares · created 2007-06-15 · satisfied 2019-10-18
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SatisfiedUnknown · created 2007-05-15 · satisfied 2019-10-18
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SatisfiedShares · created 2007-05-15 · satisfied 2019-10-18
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SatisfiedUnknown · created 2006-11-20 · satisfied 2019-10-18
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SatisfiedUnknown · created 2006-11-09 · satisfied 2019-10-18
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SatisfiedShares · created 2006-11-20 · satisfied 2019-10-18
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SatisfiedFixed · created 2006-11-09 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2005-05-12 · satisfied 2009-07-30
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SatisfiedProperty · created 2005-05-12 · satisfied 2009-07-30
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SatisfiedFloating · created 2005-05-09 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2005-05-09 · satisfied 2019-10-18
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Satisfied