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Companies/09498191

Korling Ltd

Other retail sale not in stores, stalls or markets · Weybridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£205,942
Cash
£11,213
Turnover
—
Profit / loss
—
Current assets
£207,159
Creditors < 1 year
£188,355
Equity
−£205,942
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£205,942−£35,963£216,913£192,837£189,068£217,255£123,712£63,262£2£2
Equity−£205,942−£35,963£216,913£192,837£189,068£217,255£123,712£63,262£2—
Assets
Fixed assets£1,851£5,349£6,080£5,214£3,882£1,218————
Intangible assets£0£1,223£1,427£1,631£1,835£0————
Property, plant & equipment£1,851£4,126£4,653£3,583£2,047£1,218£0———
Current assets£207,159£347,336£873,369£696,407£555,729£503,671£265,950£219,870£157,927£79,736
Cash at bank£11,213£6,938£237,613£43,141£66,392£87,836£47,712£12,372£28,017£20,477
Debtors£24,282£58,539£48,784£68,784£54,423£55,568£20,598£83,171£5,583£794
Stock£171,664£281,859£586,972£584,482£434,914£360,267£197,640£124,327£124,327£58,465
Liabilities
Creditors—————————£79,734
Creditors within one year£188,355£304,917—————£156,608£157,925—
Creditors after one year£226,597£82,700————————
Provisions£0£1,031£1,163£896£389£231£0———
Net current assets£18,804£42,419£252,994£328,832£307,919£287,012£123,712£63,262£2£2
Assets less current liabilities£20,655£47,768£259,074£334,046£311,801£288,230£123,712——£2
People
Average employees7997641000
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-01-30 · satisfied 2026-02-11
—
Satisfied