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Companies/09948002

Excolo Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
−£27,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£27,672
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-2912 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets−£27,672−£27,772−£30,772£30,772−£19,801−£10,544£1,792−£62,379
Equity−£27,672−£27,772−£30,772£30,772———−£62,379
Assets
Fixed assets———£1,372————
Property, plant & equipment——£1,372—£8,627£15,882£25,754£75,580
Current assets——£336,350£336,350£336,262£221,379£228,754£351,052
Cash at bank——£149—£237£29£196—
Debtors——£336,201——£221,350£228,558£351,052
Liabilities
Creditors within one year———£365,494£357,598£231,517£230,914—
Creditors after one year————£4,092£11,788£18,802—
Provisions——£3,000—————
Net current assets−£27,672−£27,772−£29,144−£29,144−£21,336−£10,138−£2,160−£113,858
Assets less current liabilities−£27,672−£27,772−£27,772£27,772−£12,709£5,744£23,594−£38,278
People & pay
Average employees1000112—
Source evidenceView 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 charges
All Assets · created 2017-07-20
—
Outstanding
All Assets · created 2017-06-21
—
Outstanding