Koori Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£771,679
Cash
£138,589
Turnover
—
Profit / loss
—
Current assets
£5,835,210
Creditors < 1 year
—
Equity
£771,679
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £771,679 | £709,556 | £748,311 | £1,272,088 | £1,463,539 | £1,452,070 | £1,153,465 | £134,378 | −£112,070 | −£9,816 | — | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £771,679 | £709,556 | £748,311 | £1,272,088 | £1,463,539 | £1,452,070 | £1,153,465 | £134,378 | −£112,070 | −£9,816 | −£11,168 | −£9,990 | −£7,467 | −£5,350 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,928 | £22,562 | £70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,926 | £22,560 | £70 | £83 | £98 | £116 | £136 | £160 | £188 | £222 | £286 | £336 | £0 | — | — | — | — | — |
| Current assets | £5,835,210 | £6,635,510 | £6,050,124 | £4,480,979 | £3,118,054 | £4,320,850 | £4,479,940 | £4,211,342 | £4,401,245 | £517,668 | £179,619 | £149,179 | £84,132 | £46,858 | £2 | — | — | — |
| Cash at bank | £138,589 | £49,904 | £275,134 | £133,087 | £89,898 | £472,748 | £12,886 | £37,730 | £2,680 | £1,898 | £2,255 | £25,892 | £613 | £2,203 | £2 | £2 | £2 | £2 |
| Debtors | £193,202 | £202,498 | £132,328 | £101,267 | £36,241 | £421,646 | £2,553,384 | £429,212 | £736,526 | £6,303 | £590 | £1,618 | £400 | £3,312 | £0 | — | — | — |
| Stock | £5,503,419 | £6,383,108 | £5,642,662 | £4,246,625 | £2,991,915 | £3,426,456 | £1,913,670 | £3,744,400 | £3,662,039 | £509,467 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,073 | £159,505 | £91,599 | £52,208 | — | — | — | — |
| Provisions | £4,232 | £4,286 | £13 | £16 | £19 | £22 | £26 | £30 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,130,867 | £4,145,376 | £769,921 | £1,803,480 | £1,505,127 | £1,451,976 | £2,153,215 | £1,097,024 | £815,948 | −£10,038 | −£11,454 | −£10,326 | −£7,467 | −£5,350 | £2 | — | — | — |
| Assets less current liabilities | £1,147,795 | £4,167,938 | £769,991 | £1,803,563 | £1,505,225 | £1,452,092 | £2,153,351 | £1,097,184 | £816,136 | −£9,816 | −£11,168 | −£9,990 | −£7,467 | −£5,350 | £2 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-05-22
—
OutstandingFloating · created 2022-01-26
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OutstandingAll Assets · created 2020-12-09
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OutstandingShow 4 satisfied / released
Floating · created 2021-01-05 · satisfied 2022-03-02
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SatisfiedProperty · created 2020-03-17 · satisfied 2022-01-24
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2019-07-10
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SatisfiedFixed · created 2016-08-01 · satisfied 2019-07-10
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Satisfied