Koru Media Limited
Publishing of consumer and business journals and periodicals · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£76,265
Cash
£16,381
Turnover
—
Profit / loss
—
Current assets
£64,834
Creditors < 1 year
—
Equity
−£76,265
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£76,265 | −£43,143 | −£22,224 | −£29,526 | −£25,094 | −£49,538 | −£2,747 | £19,590 | £50,622 | £30,646 | — | — | £4,864 | £27,526 |
| Equity | −£76,265 | −£43,143 | −£22,224 | −£29,526 | −£25,094 | −£49,538 | −£2,747 | £19,590 | £50,622 | £30,646 | £9,241 | −£49,320 | £4,864 | £27,526 |
| Assets | ||||||||||||||
| Fixed assets | £6,552 | £1,124 | £527 | £1,264 | £32,830 | £55,932 | £82,393 | £108,851 | £13,365 | £383 | £17,064 | £35,340 | £51,013 | £53,420 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £3,359 | £6,715 | £10,252 | £383 | — | — | — | — |
| Property, plant & equipment | £6,552 | £1,124 | £527 | £1,264 | £32,830 | £55,932 | £79,034 | £102,136 | £3,113 | £0 | £3,250 | £8,807 | £11,761 | £4,182 |
| Current assets | £64,834 | £121,781 | £184,711 | £155,051 | £218,515 | £128,015 | £244,282 | £251,866 | £305,619 | £297,086 | £243,720 | £207,110 | £169,892 | £238,947 |
| Cash at bank | £16,381 | £5,614 | £52,028 | £8,502 | £65,417 | £70,655 | £115,287 | £128,125 | £135,998 | £106,415 | £77,463 | £22,845 | £16,830 | £75,073 |
| Debtors | £48,453 | £116,167 | £132,683 | £146,549 | £153,098 | £57,360 | £128,995 | £123,741 | £169,621 | £190,671 | £166,257 | £184,265 | £153,062 | £163,874 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,543 | £291,770 | £213,689 | £264,006 |
| Provisions | — | — | — | — | — | — | — | — | £595 | £0 | — | — | £2,352 | £835 |
| Net current assets | −£82,817 | −£42,508 | −£14,325 | −£17,364 | −£39,579 | −£60,682 | −£25,779 | −£15,327 | £37,852 | £30,263 | −£7,823 | −£84,660 | −£43,797 | −£25,059 |
| Assets less current liabilities | −£76,265 | −£41,384 | −£13,798 | −£16,100 | −£6,749 | −£4,750 | £56,614 | £93,524 | £51,217 | £30,646 | £9,241 | −£49,320 | £7,216 | £28,361 |
| People | ||||||||||||||
| Average employees | 7 | 11 | 11 | 12 | 12 | 10 | 11 | 13 | 14 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-10
—
OutstandingAll Assets · created 2011-10-07
All monies
Outstanding