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Companies/06214926

Octagonal Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,974,536
Cash
£1,113
Turnover
—
Profit / loss
£172,333
Current assets
£10,947
Creditors < 1 year
£2,173,725
Equity
£6,974,536
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company
Balance sheet
Net assets£6,974,536£7,052,375£7,131,623
Equity£6,974,536£7,052,375£7,131,623
Assets
Fixed assets£9,137,314£9,137,314—
Current assets£10,947£15,433—
Cash at bank£1,113£1,112—
Debtors£9,834£14,321—
Liabilities
Creditors within one year£2,173,725£2,100,373—
Net current assets−£2,162,778−£2,084,939—
Assets less current liabilities£6,974,536£7,052,375—
Profit & loss
Profit / loss£172,333£170,924—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.