Octopus Property Investment And Management Limited
Buying and selling of own real estate · Brentford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£15,517
Cash
£17,274
Turnover
—
Profit / loss
—
Current assets
£20,317
Creditors < 1 year
£592,985
Equity
£15,517
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,517 | £220,109 | £10,582 | £2,159 | £1,080 | £449 | £4,238 | £6,473 |
| Equity | £15,517 | £220,109 | £10,582 | £2,159 | £1,080 | £449 | £4,238 | £6,473 |
| Assets | ||||||||
| Fixed assets | £588,800 | £793,600 | £584,000 | £584,000 | £584,000 | £584,000 | £584,000 | £584,000 |
| Property, plant & equipment | £588,800 | £793,600 | £584,000 | — | — | — | — | — |
| Current assets | £20,317 | £10,178 | £15,835 | £12,778 | £7,886 | £8,881 | £9,023 | £5,348 |
| Cash at bank | £17,274 | £10,178 | £15,835 | — | — | — | — | — |
| Debtors | £3,043 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £592,985 | £549,663 | £552,740 | £554,555 | £538,773 | £483,041 | £471,895 | £454,741 |
| Creditors after one year | £615 | £34,006 | £36,513 | £39,351 | £42,320 | £108,678 | £112,347 | £139,537 |
| Net current assets | −£572,668 | −£539,485 | −£536,905 | −£541,777 | −£530,887 | −£474,160 | −£462,872 | −£449,393 |
| Assets less current liabilities | £16,132 | £254,115 | £47,095 | £42,223 | £53,113 | £109,840 | £121,128 | £134,607 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-05-20
—
OutstandingFixed · created 2017-09-22
—
OutstandingFixed · created 2017-09-22
—
Outstanding