Octmarux Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · company scope
Net assets
−£123,084
Cash
£47
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-09-25GBP · company | 2025-08-25GBP · company | 2024-09-25GBP · company | 2023-09-25GBP · company | 2022-09-25GBP · unknown | 2021-09-25GBP · unknown | 2020-09-25GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£123,084 | −£101,046 | £101,046 | £72,588 | £58,826 | £44,540 | £41,440 | −£71,594 | −£57,164 | −£64,002 | — | −£52,030 | −£22,220 | −£5,290 | £5,988 | −£11,136 | −£36,127 | −£26,998 |
| Equity | — | — | £101,046 | £72,588 | £58,826 | £44,540 | £41,440 | −£71,594 | −£57,164 | −£64,002 | −£57,764 | −£52,030 | −£22,220 | −£5,290 | £5,988 | −£11,136 | −£36,127 | −£26,998 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,245 | £11,577 | £18,023 | — | — | — | £5 | £5 | £5 | £6,800 | £13,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £27,579 | £37,136 | £30,226 | £5 | £5 | £5 | £5,575 | £11,150 |
| Current assets | — | — | — | — | — | — | £660 | £4,171 | £12,863 | £13,197 | £15,162 | £20,960 | £20,617 | £29,118 | £17,198 | £11,879 | £19,363 | £17,343 |
| Cash at bank | £47 | £410 | £410 | £16 | £896 | £21 | — | — | — | — | £3,260 | £3,157 | £9,692 | £24,752 | £3,209 | £4,540 | £12,643 | £6,643 |
| Debtors | — | — | — | — | — | — | £660 | — | — | — | £11,502 | £15,953 | £9,375 | £4,366 | £13,247 | £6,466 | £6,320 | £10,000 |
| Stock | — | — | — | — | — | — | — | — | — | — | £400 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £101,456 | £72,572 | £59,722 | £44,561 | £40,780 | £96,602 | £84,451 | £93,013 | — | £100,482 | £59,313 | £15,663 | £11,215 | — | — | — |
| Creditors after one year | £123,131 | £101,456 | — | — | — | — | — | — | — | — | — | £9,644 | £13,750 | £18,750 | £0 | — | — | — |
| Net current assets | £47 | £410 | £101,046 | £72,588 | £58,826 | £44,540 | £41,440 | −£77,431 | −£65,963 | −£79,816 | −£85,343 | −£79,522 | −£38,696 | £13,455 | £5,983 | −£11,141 | £10,031 | £11,633 |
| Assets less current liabilities | £47 | £410 | £101,046 | £72,588 | £58,826 | £44,540 | £41,440 | −£68,186 | −£54,386 | −£61,793 | −£57,764 | −£42,386 | −£8,470 | £13,460 | £5,988 | −£11,136 | £16,831 | £25,233 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 1 satisfied / released
Unknown · created 2010-03-08
All monies
Released