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Companies/15852641

Koromo UK 1 PLC

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2024Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£72,096
Cash
£3,501,500
Turnover
—
Profit / loss
−£583,243
Current assets
£216,828,306
Creditors < 1 year
£216,756,210
Equity
£72,096
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£72,096£655,339
Equity£72,096£655,339
Assets
Current assets£216,828,306£293,039,642
Cash at bank£3,501,500£7,024,370
Liabilities
Creditors within one year£216,756,210£286,575,683
Creditors after one year—£214,639,692
Net current assets£72,096£6,463,959
Assets less current liabilities£72,096£215,295,031
Profit & loss
Profit before tax−£582,993£605,464
Profit / loss−£583,243£605,339
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-03-24
—
Outstanding
Fixed · created 2025-02-24
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2024-11-25
—
Outstanding
Fixed · created 2024-10-23
—
Outstanding
—
Outstanding
All Assets · created 2024-09-26
—
Outstanding