Octane Property Finance 4 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,137,780
Cash
£4,911,582
Turnover
£14,669,677
Profit / loss
—
Current assets
£224,795,870
Creditors < 1 year
£167,673,654
Equity
£4,137,780
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,137,780 | £3,194,300 | — | £1,701,145 | — | £493,853 | £337,312 | £7,091 | — |
| Equity | £4,137,780 | £3,194,300 | — | £1,701,145 | — | £493,853 | £337,312 | £7,091 | — |
| Assets | |||||||||
| Current assets | £224,795,870 | £280,205,744 | — | £301,940,671 | — | £310,863,735 | £241,004,163 | £21,406,295 | — |
| Cash at bank | £4,911,582 | £2,502,855 | — | £3,414,881 | — | £5,733,027 | £2,413,418 | £126,207 | — |
| Debtors | £219,884,288 | £277,702,889 | — | £298,525,790 | — | £305,130,708 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £167,673,654 | £70,226,188 | — | £61,768,089 | — | £64,594,185 | £1,356,512 | £52,384 | — |
| Creditors after one year | £52,984,436 | £206,785,256 | — | £238,471,437 | — | £245,775,697 | £239,310,339 | £21,346,820 | — |
| Net current assets | £57,122,216 | £209,979,556 | — | £240,172,582 | — | £246,269,550 | £239,647,651 | £21,353,911 | — |
| Assets less current liabilities | £57,122,216 | £209,979,556 | — | £240,172,582 | — | £246,269,550 | £239,647,651 | £21,353,911 | — |
| Profit & loss | |||||||||
| Turnover | £14,669,677 | £16,723,895 | — | £17,496,457 | — | £17,510,965 | — | — | — |
| Gross profit | £6,238,302 | £7,544,220 | — | £7,994,917 | — | £4,851,490 | — | — | — |
| Operating profit | £1,152,904 | £1,457,753 | — | £1,584,335 | — | £959,352 | — | — | — |
| Profit before tax | £1,257,974 | £1,516,079 | — | £1,578,584 | — | £969,452 | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | — | 5 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2026-03-16
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OutstandingAll Assets · created 2021-11-03
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Outstanding