Octavio Partnership Limited
Accounting and auditing activities · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£34,528
Cash
£270,041
Turnover
—
Profit / loss
—
Current assets
£723,606
Creditors < 1 year
—
Equity
£34,528
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,528 | £26,187 | £10,527 | £303,242 | £672,943 | £476,360 | £586,210 | £566,387 | £600,520 | £950,882 | £879,326 | £627,386 | £317,367 | £277 | £181 |
| Equity | £34,528 | £26,187 | £10,527 | £303,242 | £672,943 | £476,360 | £586,210 | £566,387 | £600,520 | £950,882 | £879,326 | £627,386 | £317,367 | £277 | £181 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £729,482 | £713,220 | £12,704 | £25,973 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £16,133 | £73,115 | £136,463 | £155,765 | £65,230 | £84,493 | £62,475 | £39,639 | £76,596 | £87,305 | £12,704 | £25,973 | — | — |
| Current assets | £723,606 | £924,608 | £1,457,351 | £1,453,766 | £2,044,430 | £1,732,942 | £1,593,222 | £1,075,238 | £1,544,746 | £1,018,096 | £1,203,073 | £932,679 | £733,853 | £55,513 | £26,117 |
| Cash at bank | £270,041 | £315,770 | £463,002 | £603,772 | £762,653 | £656,775 | £456,282 | £463,788 | £676,156 | £604,735 | £876,600 | £638,918 | £515,380 | £47,882 | £26,117 |
| Debtors | £453,565 | £608,838 | £994,349 | £849,994 | £1,281,777 | £1,076,167 | £1,136,940 | £611,450 | £868,590 | £413,361 | £326,473 | £293,761 | £218,473 | £7,631 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £852,732 | £317,997 | £442,459 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,750 | £0 | — | — | — |
| Provisions | £0 | £4,033 | £21,072 | £21,072 | £12,394 | £12,394 | £12,758 | £12,758 | £12,758 | £12,761 | £15,485 | £0 | — | — | — |
| Net current assets | £38,695 | £31,594 | £540 | £248,924 | £604,993 | £423,524 | £514,475 | £516,670 | £573,639 | £343,444 | £350,341 | £614,682 | £291,394 | £277 | £181 |
| Assets less current liabilities | £38,695 | £47,727 | £73,655 | £385,387 | £760,758 | £488,754 | £598,968 | £579,145 | £613,278 | £1,072,926 | £1,063,561 | £627,386 | £317,367 | £277 | £181 |
| People | |||||||||||||||
| Average employees | 0 | 20 | 29 | 23 | 23 | 25 | 21 | 15 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-02-29
—
Outstanding