Octari Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£45,557
Cash
£1,802
Turnover
—
Profit / loss
—
Current assets
£3,548
Creditors < 1 year
—
Equity
−£45,557
Average employees
1
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 | 2017-03-31 | 2016-03-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£45,557 | −£38,539 | £127 | £736 | £240 | −£7,170 | £203 | £273 | −£16,873 | £16,179 | £10,299 |
| Equity | −£45,557 | −£38,539 | £127 | £736 | £240 | −£7,170 | £203 | £273 | −£16,873 | £16,179 | £10,299 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,305 | £2,249 | £2,999 | £1,523 |
| Property, plant & equipment | £0 | £230 | £3,067 | £15,095 | £12,302 | £14,927 | £17,497 | £11,305 | £2,249 | £2,999 | £1,523 |
| Current assets | £3,548 | £34,979 | £52,230 | £24,850 | £33,293 | £23,702 | £29,521 | £57,915 | £41,999 | £50,830 | £33,726 |
| Cash at bank | £1,802 | £7,710 | £130 | £556 | £13 | £1 | £113 | £1,317 | £1,319 | £16,303 | £8,077 |
| Debtors | £1,746 | £27,269 | £48,592 | £24,294 | £32,810 | £23,281 | £28,174 | £56,598 | £40,680 | £34,527 | £25,649 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £54,557 | £36,190 | £42,895 | £42,814 | £43,316 | — | — | — | — |
| Provisions | £0 | £46 | £613 | £3,019 | £2,460 | £2,985 | £3,499 | £0 | — | — | — |
| Net current assets | −£45,557 | −£38,723 | −£2,327 | −£11,340 | −£9,602 | −£19,112 | −£13,795 | −£11,032 | −£19,122 | £13,180 | £15,143 |
| Assets less current liabilities | −£45,557 | −£38,493 | £740 | £3,755 | £2,700 | −£4,185 | £3,702 | £273 | −£16,873 | £16,179 | £16,666 |
| People | |||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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.