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Companies/14351882

Klf Developments Pw Limited

Construction of domestic buildings · Poole

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-06-11 · satisfied 2026-08-10
—
Satisfied
All Assets · created 2025-06-11 · satisfied 2026-08-10
—
Satisfied
Fixed · created 2023-03-31 · satisfied 2026-06-25
—
Satisfied
Floating · created 2023-03-31 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2023-03-31 · satisfied 2026-08-10
—
Satisfied