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Companies/13675082

Koru Care UK Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£48,544
Cash
£112,643
Turnover
—
Profit / loss
—
Current assets
£387,573
Creditors < 1 year
£905,201
Equity
−£48,544
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets−£48,544−£123,251−£112,592−£61,058
Equity−£48,544−£123,251−£112,592−£61,058
Assets
Property, plant & equipment£470,892£455,087£450,000—
Current assets£387,573£450,008£158,038£13,648
Cash at bank£112,643£225,905£16,741£100
Debtors£274,930£224,103£141,297£13,548
Liabilities
Creditors within one year£905,201£1,028,346£720,630£74,706
Provisions£1,808———
Net current assets−£517,628−£578,338−£562,592−£61,058
Assets less current liabilities−£46,736−£123,251−£112,592−£61,058
People & pay
Average employees3234282
Source evidenceView 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 2022-11-24
—
Outstanding