Octagon Precision Properties Limited
Machining · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 5 | 4 | 5 | 5 | 5 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-02-15
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OutstandingAll Assets · created 2017-09-12
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OutstandingFloating · created 2016-08-19
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OutstandingAll Assets · created 2016-06-06
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OutstandingShow 4 satisfied / released
All Assets · created 2018-04-30 · satisfied 2021-07-13
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SatisfiedFixed · created 2016-06-06 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2014-09-11 · satisfied 2016-08-19
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SatisfiedAll Assets · created 2014-09-11 · satisfied 2016-08-19
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Satisfied