Skip to contentClarengateINTELLIGENCE
Companies/09086081

Octagon Precision Properties Limited

Machining · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£113,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£113,672
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.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£113,672£105,904£99,180£97,883£63,312£56,973£51,075£581,754£528,815£540,205£578,237
Equity£113,672£105,904£99,180£97,883£63,312£56,973£51,075£581,754£528,815£540,205£578,237
Assets
Fixed assets———————£1,418,708£1,215,798£1,215,798£1,215,798
Property, plant & equipment£800,215£787,604£807,433£725,295£712,144£718,933£815,397£852,910£650,000£650,000£650,000
Current assets———£95,344£109,586£103,401£4,273£29,600£2,477——
Cash at bank———£611£11,827£48,333£2,379£7,224£2,477£0£43,778
Debtors£83,717£70,566£55,624£94,733£97,759£55,068£1,894£22,376£0——
Liabilities
Creditors within one year——————————£192,743
Creditors after one year——————————£366,534
Provisions£187,624£147,692£152,877£127,935£115,959£115,959£115,959£122,062£122,062£122,062£122,062
Net current assets−£202,705−£189,516−£155,262−£142,634−£124,483−£86,273−£138,878−£132,087−£112,119−£156,997−£148,965
Assets less current liabilities£597,510£598,088£652,171£582,661£587,661£632,660£676,519£1,286,621£1,103,679£1,058,801£1,066,833
People
Average employees454555222——
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-02-15
—
Outstanding
—
Outstanding
Floating · created 2016-08-19
—
Outstanding
All Assets · created 2016-06-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-04-30 · satisfied 2021-07-13
—
Satisfied
Fixed · created 2016-06-06 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2014-09-11 · satisfied 2016-08-19
—
Satisfied
All Assets · created 2014-09-11 · satisfied 2016-08-19
—
Satisfied