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Companies/11781349

Oktagon Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£4,895
Cash
£49,598
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,895
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£4,895£11,333£14,357£43,535£95,997−£16,321
Equity£4,895£11,333£14,357£43,535£95,997−£16,321
Assets
Property, plant & equipment£15,000£16,560£16,950£681,497£652,179£483,458
Current assets————£78,223£9,277
Cash at bank£49,598£43,966£103,245£5,594£77,738£902
Debtors————£485£8,375
Liabilities
Provisions———£33,481£29,206£0
Net current assets£23,511£34,174£42,587−£81,663−£4,158−£499,779
Assets less current liabilities£38,511£50,734£59,537£599,834£648,021−£16,321
People
Average employees000000
Source evidenceView 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 charges
Unknown · created 2020-03-19
—
Outstanding