Kfh Investments Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£970,000
Cash
£339,270
Turnover
—
Profit / loss
—
Current assets
£347,942
Creditors < 1 year
£3,023,533
Equity
−£970,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£970,000 | −£944,216 | −£980,306 | −£978,505 | −£817,088 | −£768,346 | −£792,714 | £23,230 | −£18,324 |
| Equity | −£970,000 | −£944,216 | −£980,306 | −£978,505 | −£817,088 | −£768,346 | −£792,714 | £23,230 | −£18,324 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,099,534 | £2,295,326 | £2,244,789 | £2,245,651 | £3,132,681 | £2,431,874 |
| Property, plant & equipment | £2,675,616 | £3,097,297 | £3,098,108 | £2,152 | — | — | — | — | — |
| Current assets | £347,942 | £35,190 | £8,239 | £31,037 | £648,053 | £11,195 | £33,650 | £6,652 | £20,178 |
| Cash at bank | £339,270 | £29,095 | £8,239 | £30,537 | — | — | — | — | — |
| Debtors | £8,672 | £6,095 | — | £500 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,023,533 | £3,106,678 | £3,116,628 | — | £3,006,047 | £3,023,430 | £3,071,139 | £3,115,323 | £2,469,656 |
| Creditors after one year | £970,025 | £970,025 | £970,025 | — | £753,750 | — | — | — | — |
| Net current assets | −£2,675,591 | −£3,071,488 | −£3,108,389 | −£3,108,014 | −£2,357,994 | −£3,012,235 | −£3,037,489 | −£3,108,671 | −£2,449,478 |
| Assets less current liabilities | £25 | £25,809 | −£10,281 | −£8,480 | −£62,668 | −£767,446 | −£791,838 | £24,010 | −£17,604 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £31,552 |
| Profit before tax | — | — | — | — | — | — | — | — | −£18,326 |
| Profit / loss | — | — | — | — | — | — | — | — | −£18,326 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-11-22
—
OutstandingUnknown · created 2021-11-03
—
Outstanding