Investco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,023,343
Cash
£30,886
Turnover
—
Profit / loss
—
Current assets
£423,140
Creditors < 1 year
£4,163,810
Equity
£8,023,343
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,023,343 | £7,673,869 | £8,394,604 | £8,325,566 | £6,504,710 | £6,242,868 | £2,424,396 | £2,341,159 | £2,249,551 | £2,038,904 | £1,961,290 | £1,799,238 | £1,675,074 | £1,579,059 |
| Equity | £8,023,343 | £7,673,869 | £8,394,604 | £8,325,566 | £6,504,710 | £6,242,868 | £2,424,396 | £2,341,159 | £2,249,551 | £2,038,904 | £1,961,290 | £1,799,238 | £1,675,074 | £1,579,059 |
| Assets | ||||||||||||||
| Fixed assets | £12,000,000 | £12,000,000 | £14,117,218 | £14,114,215 | £13,499,183 | £13,001,381 | £8,751,381 | £2,955,219 | £2,649,601 | £2,711,105 | £2,508,904 | £2,508,904 | £2,508,904 | £2,508,904 |
| Property, plant & equipment | — | — | — | — | — | — | £8,751,381 | £2,955,219 | £2,649,601 | — | — | — | — | — |
| Current assets | £423,140 | £453,724 | £435,068 | £609,719 | £157,550 | £122,813 | £95,946 | £56,740 | £207,803 | £23,019 | £152,300 | £78,597 | £31,183 | £7,998 |
| Cash at bank | £30,886 | £82,758 | £333,034 | £547,365 | £82,835 | £74,241 | £54,624 | £40,202 | £186,277 | — | £15,965 | £62,540 | £23,524 | £221 |
| Debtors | £392,254 | £370,966 | £102,034 | £62,354 | £74,715 | £48,572 | £41,322 | £16,538 | £21,526 | — | £136,335 | £16,057 | £7,659 | £7,777 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,163,810 | £4,543,868 | £580,254 | £617,012 | £460,122 | £411,977 | £914,652 | £325,905 | £175,494 | £199,512 | — | — | — | — |
| Creditors after one year | — | — | £5,577,428 | £5,164,356 | £6,101,901 | £5,789,349 | £5,508,279 | £344,895 | £432,359 | £495,708 | — | — | — | — |
| Provisions | £235,987 | £235,987 | — | £617,000 | £590,000 | £680,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,740,670 | −£4,090,144 | −£145,186 | −£7,293 | −£302,572 | −£289,164 | −£818,706 | −£269,165 | £32,309 | −£176,493 | £17,660 | −£75,197 | −£117,400 | −£145,715 |
| Assets less current liabilities | £8,259,330 | £7,909,856 | £13,972,032 | £14,106,922 | £13,196,611 | £12,712,217 | £7,932,675 | £2,686,054 | £2,681,910 | £2,534,612 | £2,526,564 | £2,433,707 | £2,391,504 | £2,363,189 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-27
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OutstandingFixed · created 2026-05-27
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OutstandingShow 56 satisfied / released
Fixed · created 2024-08-08 · satisfied 2025-02-07
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SatisfiedFixed · created 2021-06-11 · satisfied 2026-06-30
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SatisfiedFixed · created 2017-10-11 · satisfied 2025-11-14
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedUnknown · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedUnknown · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedUnknown · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2025-11-14
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedUnknown · created 2016-02-08 · satisfied 2025-11-14
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SatisfiedFixed · created 2016-02-08 · satisfied 2025-11-14
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SatisfiedFixed · created 2016-02-08 · satisfied 2018-12-11
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SatisfiedUnknown · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedUnknown · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedFixed · created 2016-02-08 · satisfied 2026-06-30
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SatisfiedProperty · created 2007-09-17 · satisfied 2012-07-24
£86927.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-20 · satisfied 2016-01-02
£148750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-20 · satisfied 2016-01-02
£161,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-20 · satisfied 2012-07-24
£104918.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-20 · satisfied 2012-07-24
£104918.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-08-20 · satisfied 2016-01-02
£131147.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-08-20 · satisfied 2012-07-24
£125901.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-08-20 · satisfied 2016-01-02
£131750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-08-20 · satisfied 2016-01-02
£170000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-20 · satisfied 2012-07-24
£118032.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-20 · satisfied 2016-01-02
£139890.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-11-18 · satisfied 2012-07-31
£168,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-23 · satisfied 2012-07-31
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-09-13 · satisfied 2012-07-31
All monies
SatisfiedProperty · created 2002-09-06 · satisfied 2012-08-06
All monies
SatisfiedProperty · created 2002-09-04 · satisfied 2012-08-06
All monies
SatisfiedProperty · created 2002-07-15 · satisfied 2012-07-24
All monies
SatisfiedUnknown · created 2002-06-13 · satisfied 2012-07-24
£122,500.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-29 · satisfied 2012-07-24
£122,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-03-26 · satisfied 2012-07-24
£93,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-11 · satisfied 2012-07-24
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-01-04 · satisfied 2012-07-24
All monies
SatisfiedProperty · created 2001-12-19 · satisfied 2012-07-24
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-20 · satisfied 2012-08-06
£77,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 2001-12-03 · satisfied 2012-07-24
£106,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-11-30 · satisfied 2012-07-24
All monies
SatisfiedUnknown · created 2001-11-28 · satisfied 2012-07-24
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFloating · created 2001-09-28 · satisfied 2012-07-24
All monies
SatisfiedFloating · created 2001-08-20 · satisfied 2002-02-08
All monies
SatisfiedProperty · created 2001-08-03 · satisfied 2012-07-24
£187,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied