Colico Living Limited
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£307,209
Cash
£7,376
Turnover
—
Profit / loss
—
Current assets
£431,303
Creditors < 1 year
£3,452
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £307,209 | £342,676 | £369,788 | £398,486 | £433,697 | −£4,901 |
| Equity | — | — | — | — | £433,697 | −£4,901 |
| Assets | ||||||
| Current assets | £431,303 | £429,006 | £524,389 | £546,021 | £526,830 | £160,269 |
| Cash at bank | £7,376 | £9,980 | £20,902 | £257,473 | £9,106 | £159,420 |
| Debtors | £423,927 | £419,026 | £503,487 | £288,548 | £517,724 | £849 |
| Liabilities | ||||||
| Creditors within one year | £3,452 | £0 | — | £16,040 | £99,633 | £165,170 |
| Creditors after one year | £124,642 | £90,330 | £158,601 | £135,495 | £497,500 | £0 |
| Net current assets | £427,851 | £429,006 | £524,389 | £529,981 | £427,197 | −£4,901 |
| Assets less current liabilities | £431,851 | £433,006 | £528,389 | £533,981 | £931,197 | −£4,901 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2025-06-06
—
OutstandingFixed · created 2024-04-29
—
Outstanding