Skip to contentClarengateINTELLIGENCE
Companies/05988162

Kore Matter Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£297,812
Cash
£4,824
Turnover
—
Profit / loss
—
Current assets
£5,331
Creditors < 1 year
£39,893
Equity
£297,812
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£297,812£191,487£173,246£97,002£86,049£65,074−£87,037−£98,650−£122,151−£109,562−£116,051−£107,239−£118,777−£65,826−£56,209−£55,088−£25,250−£18,241
Equity£297,812£191,487£173,246£97,002£86,049—−£87,037−£98,650−£122,151−£109,562−£116,051−£107,239−£118,777−£65,826−£56,209−£55,088−£25,250−£18,241
Assets
Fixed assets£600,504£485,822£486,140£405,219——————————————
Property, plant & equipment£504£822£1,140———————————————
Current assets£5,331£15,862£20,527—£419,137£417,137£587,739£562,493£557,805£389,013£387,103£515,801£517,888£833,750£822,495£820,357£845,693£852,018
Cash at bank£4,824£15,545£20,527£14,769£13,918£11,918£3,988£3,256£71,710£647£622£801£2,888£13,750£2,495£7£551£6,876
Debtors£507£317————−£1£11,261£5,552——————£350——
Stock————£405,219£405,219£583,752£547,976£480,543£388,366————————
Liabilities
Creditors within one year£39,893£64,882£83,191£90,610£167,344£184,153£468,276£494,643£513,956£351,767£356,418£365,040£364,665£444,576£406,704———
Creditors after one year£230,000£230,000£230,000£232,376£165,744£167,910£206,500£166,500£166,000£146,808£146,736£258,000£272,000£455,000£472,000———
Provisions£38,130£15,315£20,230———————————————
Net current assets−£34,562−£49,020−£62,664−£75,841——————£30,685£150,761£153,223£389,174£415,791£522,459−£25,250−£18,241
Assets less current liabilities£565,942£436,802£423,476£329,378£251,793£232,984£119,463£67,850£43,849£37,246£30,685£150,761£153,223£389,174£415,791£522,459−£25,250−£18,241
People
Average employees0222222222————————
Source evidenceView 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

6 outstanding charges
Property · created 2012-02-22
All monies
Outstanding
Property · created 2011-11-21
All monies
Outstanding
Floating · created 2008-10-15
All monies
Outstanding
Fixed · created 2008-02-01
All monies
Outstanding
Fixed · created 2007-07-19
All monies
Outstanding
Fixed · created 2007-05-22
All monies
Outstanding