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Companies/05040518

Investco Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,157
Cash
£1,007
Turnover
—
Profit / loss
—
Current assets
£871,778
Creditors < 1 year
—
Equity
£1,157
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets£1,157£1,112£3,929£50,894£71,095£103,274£49,898−£16,542£18,150−£7,478£10,387£60,989£41,464
Equity£1,157£1,112£3,929£50,894£71,095£103,274£49,898−£16,542£18,150−£7,478£10,387£60,989£41,464
Assets
Fixed assets——£157,333£101,902£808———————£3,101
Property, plant & equipment£48,277£70,687£98,788£53,107£808£0—————£0£3,101
Current assets£871,778£1,094,857£951,159£705,405£555,371£284,868£322,700£32,581£66,578£43,165£76,661£182,562£158,825
Cash at bank£1,007£163£27,962£2,967£83,241£1,438£2,151£163£17£901£292£4,185£308
Debtors£870,771£1,094,694£923,197£702,438£472,130£283,430£320,549£32,418£66,561£42,264£73,206£178,377£158,517
Liabilities
Creditors within one year——————————£29,679£79,818£74,267
Creditors after one year——————————£36,595£41,755£46,195
Provisions£12,069£17,643£19,630£719£153£9,479£9,479£9,479£4,254£0———
Net current assets−£7,304−£7,237−£64,239−£16,057£70,440£112,753−£254,452−£84,484−£34,892−£3,741£46,982£102,744£84,558
Assets less current liabilities£40,973£63,450£93,094£85,845£71,248£112,753£168,537£103,016£125,108£47,272£46,982£102,744£87,659
People
Average employees2523169420——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2022-03-11 · satisfied 2022-12-07
—
Satisfied
—
Satisfied
Property · created 2018-12-06 · satisfied 2019-10-19
—
Satisfied
Unknown · created 2018-12-05 · satisfied 2019-10-19
—
Satisfied