Koris365 Central Limited
Private Limited Company · Manchester
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£470,756
Cash
£754,485
Turnover
—
Profit / loss
—
Current assets
£2,672,093
Creditors < 1 year
—
Equity
£470,756
Average employees
30
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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £470,756 | £224,565 | £504,262 | £422,186 | £366,477 |
| Equity | £470,756 | £224,565 | £504,262 | £422,186 | £366,477 |
| Assets | |||||
| Fixed assets | — | — | — | — | £131,167 |
| Property, plant & equipment | £179,534 | £318,647 | £371,119 | £160,988 | £131,167 |
| Current assets | £2,672,093 | £2,023,339 | £1,486,915 | £1,402,339 | £1,227,221 |
| Cash at bank | £754,485 | £358,296 | £576,311 | £120,507 | £89,583 |
| Debtors | £1,917,608 | £1,665,043 | £910,604 | £1,281,832 | £1,137,638 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,141,141 | £991,911 |
| Provisions | £19,753 | £46,921 | £53,601 | £0 | — |
| Net current assets | £310,975 | −£47,161 | £186,744 | £261,198 | £235,310 |
| Assets less current liabilities | £490,509 | £271,486 | £557,863 | £422,186 | £366,477 |
| People | |||||
| Average employees | 30 | 28 | 28 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2012-05-31 · satisfied 2013-11-21
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied