Koobr Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£90,510
Cash
−£1,095
Turnover
—
Profit / loss
—
Current assets
£47,423
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£90,510 | −£121,338 | −£98,988 | −£87,283 | −£41,595 | −£21,078 | −£60,023 | −£53,534 | −£24,201 | £265 | £2,260 | −£5,339 |
| Equity | — | — | — | — | — | — | — | — | — | £265 | — | — |
| Assets | ||||||||||||
| Fixed assets | £138,165 | £1,311 | £2,494 | £4,247 | £8,047 | £7,923 | £1,207 | £909 | £1,141 | — | — | — |
| Intangible assets | £137,296 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £869 | £1,311 | £2,494 | £4,247 | £8,047 | £7,923 | £1,207 | £909 | £1,141 | £5,412 | £6,268 | — |
| Current assets | £47,423 | £108,595 | £57,039 | £82,637 | £155,915 | £67,806 | £39,975 | £50,737 | £40,894 | £45,954 | £40,031 | £6,235 |
| Cash at bank | −£1,095 | −£771 | £1 | £1,775 | £74,828 | £2,081 | £0 | £154 | £154 | £155 | — | — |
| Debtors | £48,518 | £109,366 | £57,038 | £80,862 | £81,087 | £65,725 | £39,975 | £50,583 | £40,740 | £45,799 | £40,031 | £6,235 |
| Liabilities | ||||||||||||
| Creditors | £150,325 | £143,877 | £86,785 | £70,291 | £59,651 | £41,884 | £73,150 | £62,508 | £55,507 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £34,492 | £44,039 | £11,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,527 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,082 | — | — |
| Net current assets | −£102,902 | −£35,282 | −£29,746 | £12,346 | £96,264 | £25,922 | −£33,175 | −£11,771 | −£14,613 | £11,462 | −£4,008 | −£5,339 |
| Assets less current liabilities | £35,263 | −£33,971 | −£27,252 | £16,593 | £104,311 | £33,845 | −£31,968 | −£10,862 | −£13,472 | £16,874 | £2,260 | — |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 8 | 9 | 9 | 0 | — | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-13
—
OutstandingAll Assets · created 2026-03-04
—
Outstanding