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Companies/13464697

Kore Outdoor Europe Limited

Other sports activities · Crowborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,127,825
Cash
£96,278
Turnover
—
Profit / loss
—
Current assets
£3,389,047
Creditors < 1 year
—
Equity
£3,127,825
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,127,825£3,036,863£3,030,422——
Equity£3,127,825£3,036,863£3,030,422£2,648,849£1,544,147
Assets
Property, plant & equipment£0£0£0£0£16,405
Current assets£3,389,047£3,711,482£4,244,804£3,440,459£1,941,806
Cash at bank£96,278£60,246£98,784£194,212£110,705
Debtors£2,341,301£2,890,525£2,850,182£2,169,487£1,116,338
Stock£951,468£760,711£1,295,838£1,076,760£714,763
Liabilities
Net current assets£3,127,825£3,036,863£3,030,422£2,648,849£1,527,742
Assets less current liabilities£3,127,825£3,036,863£3,030,422£2,648,849£1,544,147
People
Average employees44455
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-12-07 · satisfied 2022-08-22
—
Satisfied