Koru Clothing Ltd
Retail sale of clothing in specialised stores · Bath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£16,226
Cash
£20,442
Turnover
—
Profit / loss
—
Current assets
£44,806
Creditors < 1 year
£53,794
Equity
£16,226
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£16,226 | −£29,715 | −£25,188 | −£4,351 | £1,218 | £232 | −£10,460 | £7,641 | −£5,882 | −£14,751 | −£3,641 | £864 | £1,256 | £542 | £877 | £19,018 | £469 | £139 | £110 |
| Equity | £16,226 | £29,715 | £25,188 | £4,351 | £1,218 | £232 | £10,460 | £7,641 | −£5,882 | −£14,751 | −£3,641 | £864 | £1,256 | £542 | £877 | £19,018 | £469 | £139 | £110 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £7,545 | £10,565 | £13,275 | £595 | £845 | £1,140 | £1,343 | £1,790 | — | — | £2,413 | £2,406 | £2,775 | £2,171 | £3,240 | £4,835 | £0 |
| Property, plant & equipment | — | — | £7,545 | £10,565 | £13,275 | £595 | £845 | £1,140 | — | — | £1,554 | £2,073 | £2,413 | £2,406 | £2,775 | £2,171 | £3,240 | £4,835 | £0 |
| Current assets | £44,806 | £37,839 | £51,297 | £63,114 | £112,602 | £102,554 | £76,297 | £81,547 | £75,484 | £58,342 | £58,191 | £58,228 | £66,950 | £60,067 | £86,300 | £98,811 | £136,066 | £118,437 | £110 |
| Cash at bank | £20,442 | £7,399 | £17,247 | £15,736 | £26,376 | £34,353 | £14,793 | £20,043 | — | — | £10,941 | £6,407 | £20,700 | £8,467 | £9,984 | £13,410 | £65,555 | £43,205 | £110 |
| Debtors | £6,014 | £12,090 | — | — | — | — | — | — | — | — | £17,500 | £18,471 | £17,500 | £17,500 | £20,316 | £20,401 | £20,511 | £30,232 | £0 |
| Stock | £18,350 | £18,350 | £18,350 | £28,100 | £28,100 | £22,588 | £43,320 | £43,320 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £53,794 | £67,554 | £22,476 | £12,991 | £57,714 | £52,917 | £57,844 | £43,648 | £82,709 | £74,883 | £63,386 | £59,437 | £68,107 | £61,931 | £88,198 | — | — | — | — |
| Creditors after one year | £7,238 | £0 | £61,554 | £65,039 | £66,945 | £50,000 | £29,758 | £31,398 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3 | £168 | £0 |
| Net current assets | −£8,988 | −£29,715 | — | — | — | — | — | — | −£7,225 | −£16,541 | −£5,195 | −£1,209 | −£1,157 | −£1,864 | −£1,898 | £16,847 | −£2,768 | −£4,528 | £110 |
| Assets less current liabilities | — | — | £36,366 | £60,688 | £68,163 | £50,232 | £19,298 | £39,039 | −£5,882 | −£14,751 | — | — | £1,256 | £542 | £877 | £19,018 | £472 | £307 | £110 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | 1 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-09-10
All monies
Outstanding