Octavian Facilities Management Limited
Private security activities · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,292,208
Cash
£1,123,626
Turnover
—
Profit / loss
—
Current assets
£3,762,780
Creditors < 1 year
—
Equity
—
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,292,208 | £758,228 | £472,933 | £440,383 | £345,334 | £310,385 | £214,701 | £26,278 | £10,119 |
| Equity | — | — | — | £440,383 | £345,334 | £310,385 | £214,701 | £26,278 | £10,119 |
| Assets | |||||||||
| Fixed assets | £283,866 | £295,758 | £353,169 | £290,751 | £362,925 | £387,709 | £412,704 | £464,411 | £20,427 |
| Intangible assets | £135,000 | £180,000 | £225,000 | £270,000 | £315,000 | £360,000 | £405,000 | £450,000 | — |
| Property, plant & equipment | £148,866 | £115,758 | £128,169 | £20,751 | £47,925 | £27,709 | £7,704 | £14,411 | — |
| Current assets | £3,762,780 | £3,146,686 | £2,170,492 | £1,862,644 | £4,723,824 | £3,834,239 | £916,136 | £762,439 | £410,825 |
| Cash at bank | £1,123,626 | £868,015 | £540,045 | £518,360 | £1,062,951 | £531,470 | £20,411 | £69,125 | — |
| Debtors | £2,639,154 | £2,278,671 | £1,626,024 | £1,339,861 | £3,656,450 | £3,298,186 | £895,725 | £693,314 | — |
| Stock | — | — | £4,423 | £4,423 | £4,423 | £4,583 | £0 | £0 | — |
| Liabilities | |||||||||
| Creditors | £2,744,868 | £2,662,347 | £2,050,728 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,422,547 | £4,497,716 | £3,681,558 | £835,020 | £810,320 | £421,133 |
| Creditors after one year | — | — | — | £290,465 | £243,699 | £230,005 | £279,119 | £390,252 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | £1,017,912 | £484,339 | £119,764 | £440,097 | £226,108 | £152,681 | £81,116 | −£47,881 | −£10,308 |
| Assets less current liabilities | £1,301,778 | £780,097 | £472,933 | £730,848 | £589,033 | £540,390 | £493,820 | £416,530 | £10,119 |
| People | |||||||||
| Average employees | 240 | 213 | 194 | 158 | 155 | 148 | 148 | 120 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-31 · satisfied 2025-03-20
—
SatisfiedAll Assets · created 2016-11-28 · satisfied 2023-08-24
—
Satisfied