Exco Intouch Limited
Other telecommunications activities · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2012-04-30 · GBP · unknown scope
Net assets
—
Cash
£1,361,919
Turnover
—
Profit / loss
—
Current assets
£2,154,061
Creditors < 1 year
£1,043,815
Equity
£1,173,049
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,173,049 | £337,473 |
| Assets | ||
| Fixed assets | £62,803 | £36,985 |
| Property, plant & equipment | £62,751 | £36,933 |
| Current assets | £2,154,061 | £961,841 |
| Cash at bank | £1,361,919 | £124,842 |
| Debtors | £792,142 | £836,999 |
| Liabilities | ||
| Creditors within one year | £1,043,815 | £661,353 |
| Net current assets | £1,110,246 | £300,488 |
| Assets less current liabilities | £1,173,049 | £337,473 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2016-12-07 · satisfied 2025-10-24
—
SatisfiedFloating · created 2015-05-22 · satisfied 2016-12-09
—
SatisfiedFloating · created 2015-03-13 · satisfied 2016-12-09
—
SatisfiedFixed · created 2014-12-01 · satisfied 2016-12-09
—
SatisfiedAll Assets · created 2012-11-06 · satisfied 2016-12-09
All monies
SatisfiedAll Assets · created 2010-12-15 · satisfied 2016-12-09
All monies
SatisfiedAll Assets · created 2010-01-14 · satisfied 2011-10-26
All monies
Satisfied