Klf Developments Pw Limited
Construction of domestic buildings · Poole
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£530,581
Cash
£3,657
Turnover
—
Profit / loss
—
Current assets
£2,960,577
Creditors < 1 year
£3,491,158
Equity
−£530,581
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£530,581 | −£245,178 | −£64,721 |
| Equity | −£530,581 | −£245,178 | −£64,721 |
| Assets | |||
| Current assets | £2,960,577 | £1,868,845 | £1,245,892 |
| Cash at bank | £3,657 | £505 | £0 |
| Debtors | — | — | £11,667 |
| Stock | £2,870,720 | £1,795,519 | £1,234,225 |
| Liabilities | |||
| Creditors within one year | £3,491,158 | £318,623 | — |
| Creditors after one year | — | £1,795,400 | — |
| Net current assets | — | — | £1,028,526 |
| Assets less current liabilities | −£530,581 | £1,550,222 | £1,028,526 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-06-11 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2025-06-11 · satisfied 2026-08-10
—
SatisfiedFixed · created 2023-03-31 · satisfied 2026-06-25
—
SatisfiedFloating · created 2023-03-31 · satisfied 2026-06-25
—
SatisfiedFixed · created 2023-03-31 · satisfied 2026-08-10
—
Satisfied