Octocomms Limited
Activities of head offices · Dungannon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,672
Cash
£2,693
Turnover
—
Profit / loss
—
Current assets
£113,028
Creditors < 1 year
£555,709
Equity
£40,672
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,672 | −£41,354 | −£18,193 |
| Equity | £40,672 | −£41,354 | −£18,193 |
| Assets | |||
| Current assets | £113,028 | £31,702 | £31,009 |
| Cash at bank | £2,693 | £1,367 | £674 |
| Debtors | £110,335 | £30,335 | £30,335 |
| Liabilities | |||
| Creditors within one year | £555,709 | £486,934 | £409,364 |
| Creditors after one year | £96,442 | £165,917 | £219,583 |
| Net current assets | −£442,681 | −£455,232 | −£378,355 |
| Assets less current liabilities | £137,114 | £124,563 | £201,390 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-01
—
Outstanding