Octagon Pier Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£6,410

Cash

£603,895

Turnover

—

Profit / loss

—

Current assets

£811,029

Creditors < 1 year

—

Equity

£6,410

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£6,410	£977	£671,593	—	—	—	—
Equity	£6,410	£977	£671,593	£350,460	£94,417	£78,843	£408,639
Assets
Property, plant & equipment	£223,114	£271,834	£290,761	£348,010	£257,086	£343,243	£292,467
Current assets	£811,029	£2,091,160	£2,556,886	£1,538,684	£1,600,708	£870,531	£977,465
Cash at bank	£603,895	£588,354	£1,705,595	£931,266	£270,895	£288,346	£392,335
Debtors	£188,822	£1,480,908	£826,350	£579,832	£1,316,969	£567,997	£576,400
Stock	£18,312	£21,898	£24,941	£27,586	£12,844	£14,188	£8,730
Liabilities
Net current assets	−£216,704	−£270,857	£380,832	£2,450	−£162,669	−£264,400	£116,172
Assets less current liabilities	£6,410	£977	£671,593	£350,460	£94,417	£78,843	£408,639
People
Average employees	61	71	83	80	51	47	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing