Skip to contentClarengateINTELLIGENCE
Companies/05144037

Octave Homes South East Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
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 employees0———————————
Source evidenceView 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 charges
All Assets · created 2008-05-12
All monies
Outstanding
Show 11 satisfied / released
Shares · created 2007-06-15 · satisfied 2019-10-18
All monies
Satisfied
Unknown · created 2007-05-15 · satisfied 2019-10-18
All monies
Satisfied
Shares · created 2007-05-15 · satisfied 2019-10-18
All monies
Satisfied
Unknown · created 2006-11-20 · satisfied 2019-10-18
All monies
Satisfied
Unknown · created 2006-11-09 · satisfied 2019-10-18
All monies
Satisfied
Shares · created 2006-11-20 · satisfied 2019-10-18
All monies
Satisfied
Fixed · created 2006-11-09 · satisfied 2019-10-18
All monies
Satisfied
All Assets · created 2005-05-12 · satisfied 2009-07-30
All monies
Satisfied
Property · created 2005-05-12 · satisfied 2009-07-30
All monies
Satisfied
Floating · created 2005-05-09 · satisfied 2019-10-18
All monies
Satisfied
All Assets · created 2005-05-09 · satisfied 2019-10-18
All monies
Satisfied