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Companies/14101499

Hw Octagon Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£97,558
Cash
£66,505
Turnover
Profit / loss
Current assets
£91,148
Creditors < 1 year
Equity
−£97,558
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets−£97,558−£105,735−£91,897
Equity−£97,558−£105,735−£91,897
Assets
Property, plant & equipment£2,556,990£2,261,597£1,902,702
Current assets£91,148£87,302£385,665
Cash at bank£66,505£79,963£1,541
Debtors£24,643£7,339£384,124
Liabilities
Net current assets−£112,748−£114,482£164,251
Assets less current liabilities£2,444,242£2,147,115£2,066,953
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-03-09
Outstanding
All Assets · created 2023-03-09
Outstanding