Korex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,381,430
Cash
£11,183
Turnover
—
Profit / loss
—
Current assets
£3,582,741
Creditors < 1 year
£391,512
Equity
£18,381,430
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,381,430 | £18,129,194 | — | — | £13,476,017 | £13,165,080 | £12,823,255 | £12,496,024 | £12,209,054 | £11,587,210 | — | — | — | — |
| Equity | £18,381,430 | £18,129,194 | — | — | £13,476,017 | £13,165,080 | £12,823,255 | £12,496,024 | £12,209,054 | £11,587,210 | £11,006,661 | £10,655,218 | £10,530,625 | £10,375,321 |
| Assets | ||||||||||||||
| Fixed assets | £22,972,743 | £22,434,999 | — | — | £17,828,353 | £18,070,053 | £17,842,454 | £17,848,996 | £18,260,990 | £18,431,884 | — | — | — | — |
| Intangible assets | £12,164 | £12,164 | — | — | — | £49,056 | £61,320 | £73,584 | £85,848 | — | — | — | — | — |
| Property, plant & equipment | £22,960,579 | £22,422,835 | — | — | — | £18,020,997 | £17,781,134 | £17,775,412 | £663 | £884 | £18,698,958 | £18,860,822 | £19,120,211 | £18,963,651 |
| Current assets | £3,582,741 | £3,966,472 | — | — | £3,648,288 | £3,156,556 | £3,096,929 | £3,019,155 | £2,973,308 | £2,540,058 | £218,652 | £104,975 | £76,463 | £155,121 |
| Cash at bank | £11,183 | £379,837 | — | — | — | £121,399 | £137,012 | £201,443 | £168,168 | £8,878 | £143,495 | £14,038 | £1,306 | £6,715 |
| Debtors | £3,571,558 | £3,586,635 | — | — | — | £3,277,955 | £2,959,917 | £2,817,712 | £78,656 | — | £75,157 | £90,937 | £75,157 | £148,406 |
| Liabilities | ||||||||||||||
| Creditors within one year | £391,512 | £489,735 | — | — | £1,526,076 | £1,032,259 | £1,081,780 | £1,207,206 | — | — | £918,756 | £763,621 | £794,991 | £858,382 |
| Creditors after one year | £6,070,023 | £6,070,023 | — | — | £4,739,920 | £5,294,642 | £5,299,720 | £5,430,293 | — | — | £6,992,193 | £7,546,958 | £7,871,058 | £7,885,069 |
| Provisions | £1,712,519 | £1,712,519 | — | — | £1,734,628 | £1,734,628 | £1,734,628 | £1,734,628 | £1,776,897 | £1,998,177 | — | — | — | — |
| Net current assets | £3,191,229 | £3,476,737 | — | — | £2,122,212 | £2,124,297 | £2,015,149 | £1,811,949 | £1,308,311 | £913,967 | −£700,104 | −£658,646 | −£718,528 | −£703,261 |
| Assets less current liabilities | £26,163,972 | £25,911,736 | — | — | £19,950,565 | £20,194,350 | £19,857,603 | £19,660,945 | £19,569,301 | £19,345,851 | £17,998,854 | £18,202,176 | £18,401,683 | £18,260,390 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
11 outstanding chargesFixed · created 2023-11-17
—
OutstandingFixed · created 2022-07-14
—
OutstandingFixed · created 2022-07-14
—
OutstandingFixed · created 2022-07-14
—
OutstandingUnknown · created 2016-08-08
—
OutstandingProperty · created 2007-06-13
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OutstandingUnknown · created 2002-10-28
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OutstandingFixed · created 2006-06-22
£161500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-22
£157,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-22
£123750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-22
£157250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 62 satisfied / released
Property · created 2007-06-13 · satisfied 2023-11-14
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SatisfiedFixed · created 2006-06-22 · satisfied 2023-11-14
£165750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-22 · satisfied 2023-11-14
£123750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-04-14 · satisfied 2023-11-14
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SatisfiedFixed · created 2004-05-27 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2004-01-27 · satisfied 2023-11-15
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SatisfiedUnknown · created 2003-02-24 · satisfied 2023-11-14
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-09 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2002-08-09 · satisfied 2023-11-14
£108,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-03-08 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2002-03-08 · satisfied 2023-11-14
£82,500.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2002-04-30 · satisfied 2023-11-14
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SatisfiedFloating · created 2002-04-30 · satisfied 2023-11-14
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SatisfiedUnknown · created 2002-04-30 · satisfied 2023-11-14
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-30 · satisfied 2023-11-14
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-10 · satisfied 2023-11-14
£87,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2002-04-10 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2002-04-05 · satisfied 2023-11-14
£105,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-04-05 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2001-11-27 · satisfied 2023-11-14
All monies
SatisfiedAll Assets · created 2001-11-27 · satisfied 2023-11-14
£82,500.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2001-10-26 · satisfied 2023-11-14
All monies
SatisfiedProperty · created 2001-10-26 · satisfied 2023-11-14
£83,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-10-29 · satisfied 2023-11-14
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-29 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2001-08-13 · satisfied 2023-11-14
EIGHTY NINE THOUSAND SIX HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-08-13 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2001-07-23 · satisfied 2023-11-14
£86,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-23 · satisfied 2023-11-14
All monies
SatisfiedAll Assets · created 2001-06-29 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2001-06-18 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2001-06-18 · satisfied 2023-11-14
£92,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMANY TO THE CHARGEE
SatisfiedFloating · created 2000-06-27 · satisfied 2023-11-14
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SatisfiedProperty · created 2001-06-04 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2001-06-05 · satisfied 2023-11-14
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SatisfiedFloating · created 2001-05-01 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2001-03-22 · satisfied 2023-11-14
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SatisfiedFloating · created 2001-01-18 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2001-01-18 · satisfied 2023-11-14
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SatisfiedProperty · created 2001-01-19 · satisfied 2023-11-14
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SatisfiedFloating · created 2001-01-19 · satisfied 2023-11-14
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SatisfiedProperty · created 2000-12-18 · satisfied 2023-11-14
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SatisfiedProperty · created 2000-12-18 · satisfied 2023-11-14
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SatisfiedProperty · created 2000-12-19 · satisfied 2023-11-14
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SatisfiedProperty · created 2000-11-24 · satisfied 2023-11-14
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SatisfiedProperty · created 2000-11-24 · satisfied 2023-11-14
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SatisfiedProperty · created 2000-11-24 · satisfied 2023-11-14
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SatisfiedUnknown · created 2000-11-24 · satisfied 2023-11-14
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SatisfiedProperty · created 2000-11-06 · satisfied 2016-03-24
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SatisfiedUnknown · created 1999-05-21 · satisfied 2023-11-14
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SatisfiedUnknown · created 1999-05-07 · satisfied 2023-11-14
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SatisfiedUnknown · created 1999-04-08 · satisfied 2023-11-14
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SatisfiedUnknown · created 1999-02-26 · satisfied 2023-11-14
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SatisfiedFloating · created 1999-02-08 · satisfied 2001-04-25
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SatisfiedProperty · created 1998-11-09 · satisfied 2023-11-14
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SatisfiedFloating · created 1998-06-29 · satisfied 2023-11-14
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SatisfiedFloating · created 1998-06-10 · satisfied 2023-11-14
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SatisfiedFloating · created 1998-04-30 · satisfied 2001-04-25
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SatisfiedFloating · created 1998-04-23 · satisfied 2001-04-25
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SatisfiedAll Assets · created 1997-12-01 · satisfied 2001-04-25
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SatisfiedFloating · created 1997-07-14 · satisfied 2001-04-25
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SatisfiedFloating · created 1997-01-21 · satisfied 2001-04-25
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Satisfied