Octavia House Schools Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£2,598,749

Cash

£210,061

Turnover

—

Profit / loss

—

Current assets

£3,298,761

Creditors < 1 year

£3,012,085

Equity

£2,598,749

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-09-01GBP · unknown	2018-08-31GBP · unknown	2017-09-01GBP · unknown	2017-08-31GBP · unknown	2016-09-01GBP · unknown	2016-08-31GBP · unknown	2015-09-01GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	£2,598,749	£2,343,800	£2,397,003	£1,812,786	£1,344,122	—	£778,256	—	£512,465	—	£387,835	—	£213,478
Equity	£2,598,749	£2,343,800	£2,397,003	£1,812,786	£1,344,122	£778,256	£778,256	£512,465	£512,465	£387,835	£387,835	£213,477	£213,478
Assets
Fixed assets	£3,663,826	£3,757,766	£192,264	£229,877	£251,848	—	£282,359	—	£316,680	—	£337,584	—	£143,432
Property, plant & equipment	£3,663,826	£3,757,766	£192,264	£229,877	£251,848	—	£282,359	—	£316,680	—	£337,584	—	£143,432
Current assets	£3,298,761	£2,845,136	£5,480,993	£3,416,826	£2,564,218	—	£1,976,150	—	£1,641,849	—	£1,315,945	—	£1,138,761
Cash at bank	£210,061	£21,305	£100,515	£939,732	£452,978	—	£1,034,642	—	£627,598	—	£703,049	—	£906,617
Debtors	£3,088,700	£2,823,831	£5,380,478	£2,477,094	£2,111,240	—	£941,508	—	£1,014,251	—	£612,896	—	£232,144
Liabilities
Creditors within one year	£3,012,085	£2,429,324	£1,760,714	£1,810,429	£1,446,707	—	£1,451,644	—	£1,413,359	—	£1,265,694	—	£1,068,715
Creditors after one year	£1,298,728	£1,787,450	£1,496,774	—	—	—	—	—	—	—	—	—	—
Provisions	£53,025	£42,328	£18,766	£23,488	£25,237	—	£28,609	—	−£32,705	—	—	—	—
Net current assets	£286,676	£415,812	£3,720,279	£1,606,397	£1,117,511	—	£524,506	—	£228,490	—	£50,251	—	£70,046
Assets less current liabilities	£3,950,502	£4,173,578	£3,912,543	£1,836,274	£1,369,359	—	£806,865	—	£545,170	—	£387,835	—	£213,478
Profit & loss
Profit / loss	—	—	—	—	£665,866	—	£619,541	—	£185,305	—	£238,108	—	—
People
Average employees	66	37	37	47	52	—	52	—	—	—	—	—	—
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