Koru UK Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Windermere
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£53,357
Cash
£44,819
Turnover
—
Profit / loss
—
Current assets
£87,819
Creditors < 1 year
£64,634
Equity
£53,357
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,357 | £18,765 | −£9,120 | £78,427 | £76,745 | £83,940 | £67,197 | £43,176 | £100 | −£7,478 | £37,263 | £50,294 | £766 | £29,943 | £26,315 | £28,291 |
| Equity | £53,357 | £18,765 | −£9,120 | £78,427 | £76,745 | £83,940 | £67,197 | £43,176 | £100 | −£7,478 | £37,263 | £50,294 | £766 | £29,943 | £26,315 | £28,291 |
| Assets | ||||||||||||||||
| Fixed assets | £57,364 | £63,819 | £68,426 | £75,234 | £82,312 | £84,000 | — | — | — | £108,000 | £114,001 | £120,001 | £126,001 | £132,001 | £138,817 | £147,822 |
| Intangible assets | £56,000 | £62,000 | £66,000 | £72,000 | £78,000 | £84,000 | £90,000 | £96,000 | £102,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,364 | £1,819 | £2,426 | £3,234 | £4,312 | — | — | — | — | — | £1 | £1 | £1 | £1 | £817 | £3,822 |
| Current assets | £87,819 | £63,458 | £117,865 | £160,987 | £129,392 | £133,021 | £114,486 | £194,857 | £69,043 | £85,082 | £51,941 | £55,556 | £60,905 | £46,440 | £50,475 | £44,952 |
| Cash at bank | £44,819 | £20,458 | £32,865 | £109,927 | £103,392 | £42,244 | £12,843 | £11,329 | £9,399 | — | £5,541 | £11,203 | £10,228 | £4,077 | £9,323 | £8,000 |
| Debtors | — | — | — | — | — | £56,777 | £90,143 | £168,528 | £49,644 | — | — | −£1 | £7,427 | £6,153 | £5,632 | £5,632 |
| Stock | £43,000 | £43,000 | £85,000 | £51,000 | £26,000 | £34,000 | £11,500 | £15,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,634 | £71,600 | £195,411 | £157,794 | £129,143 | £70,488 | £68,634 | £55,444 | £170,943 | £142,248 | £128,679 | £125,263 | £152,829 | £89,839 | — | — |
| Creditors after one year | £27,192 | £36,912 | — | — | £5,816 | £62,593 | £68,655 | £192,237 | — | £58,312 | — | — | £33,311 | £58,659 | — | — |
| Net current assets | £23,185 | −£8,142 | −£77,546 | £3,193 | £249 | £62,533 | £45,852 | £139,413 | −£101,900 | −£57,166 | −£76,738 | −£69,707 | −£91,924 | −£43,399 | −£29,640 | −£27,780 |
| Assets less current liabilities | £80,549 | £55,677 | −£9,120 | — | £82,561 | £146,533 | £135,852 | £235,413 | £100 | £50,834 | — | — | £34,077 | £88,602 | £109,177 | £120,042 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £552,903 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £407,415 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,803 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,795 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,182 | — | — |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 18 | 15 | 15 | 17 | 20 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-04-20
£3,018.75 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-12-22
£3,018.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2005-11-26
£5,287.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding