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Companies/08775179

Klifer Developments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,479,105
Cash
£859,092
Turnover
£19,329,397
Profit / loss
£529,873
Current assets
£8,507,778
Creditors < 1 year
—
Equity
£3,479,105
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£3,479,105£3,099,232£2,805,780£2,267,076——£422,831—£134,245—£32,835£7,157
Equity£3,479,105£3,099,232£2,805,780£2,267,076£1,324,808£767,010—£253,097£134,245£58,781£32,835£7,157
Assets
Fixed assets£14,662£14,655————£17,469—£12,530—£4,879£5,168
Property, plant & equipment£13,312£13,305————£17,469£20,804—£6,753£4,879£5,168
Current assets£8,507,778£9,222,862————£2,576,109—£1,577,867—£935,409£305,592
Cash at bank£859,092£837,978————£87,119£14,740—£56,088£73,197£87,800
Debtors£6,605,245£7,071,558————£2,485,171£1,913,105—£899,936£862,212£217,792
Stock£1,043,441£1,313,326————£3,819£3,516—£20,005——
Liabilities
Creditors——————£2,170,747—————
Creditors within one year————————£1,456,152—£907,453£303,603
Net current assets£3,464,443£3,084,577————£405,362—£121,715—£27,956£1,989
Assets less current liabilities£3,479,105£3,099,232————£422,831£253,097£134,245£58,781£32,835£7,157
Profit & loss
Turnover£19,329,397£19,145,486——————————
Gross profit£2,653,950£2,350,692——————————
Operating profit£708,425£566,084——————————
Profit before tax£707,463£575,202——————————
Profit / loss£529,873£431,452——————————
People & pay
Average employees6467————64—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.