Klf Developments Limited
Construction of domestic buildings · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,196,486
Cash
£448,104
Turnover
—
Profit / loss
—
Current assets
£4,040,664
Creditors < 1 year
—
Equity
£1,196,486
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,196,486 | £688,675 | £961,284 | £599,171 | £503,752 | £305,059 | £117,059 | £47,423 | — | — |
| Equity | £1,196,486 | £688,675 | £961,284 | £599,171 | £503,752 | £305,059 | £117,059 | £47,423 | £129,326 | −£86,892 |
| Assets | ||||||||||
| Fixed assets | £88,724 | £68,344 | £17,388 | £11,324 | £14,649 | £16,916 | — | — | — | — |
| Property, plant & equipment | £88,424 | £67,944 | £16,988 | £11,124 | £14,549 | £16,916 | £23,145 | £24,311 | £11,755 | £0 |
| Current assets | £4,040,664 | £6,762,908 | £6,244,035 | £4,863,919 | £3,714,570 | £2,200,545 | £1,841,286 | £754,630 | £507,833 | £1,080,019 |
| Cash at bank | £448,104 | £181,275 | £324,177 | £377,733 | £93,843 | £227,726 | £110,078 | £98,380 | £49,671 | £11,879 |
| Debtors | £2,339,106 | £1,636,151 | £1,625,950 | £613,088 | £2,290,883 | £211,205 | £289,327 | £287,071 | £179,838 | £15,729 |
| Stock | £1,253,454 | £4,945,482 | £4,293,908 | £3,873,098 | £1,329,844 | £1,761,614 | £1,441,881 | £369,179 | £278,324 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £4,193,369 | £3,181,253 | £1,910,017 | — | — | — | £1,166,911 |
| Creditors after one year | — | — | — | £79,349 | £41,667 | — | — | — | — | — |
| Provisions | £4,000 | £0 | — | £3,354 | £2,547 | £2,385 | — | — | — | — |
| Net current assets | £1,194,924 | £693,825 | £978,301 | £670,550 | £533,317 | £290,528 | £110,656 | £23,112 | £117,571 | −£86,892 |
| Assets less current liabilities | £1,283,648 | £762,169 | £995,689 | £681,874 | £547,966 | £307,444 | £133,801 | £47,423 | £129,326 | −£86,892 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£68,174 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£86,992 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£86,992 |
| People | ||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 5 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-08-07
—
OutstandingAll Assets · created 2017-07-28
—
OutstandingShow 12 satisfied / released
Floating · created 2025-08-07
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Part SatisfiedUnknown · created 2022-05-12 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2022-05-12 · satisfied 2025-07-09
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SatisfiedFloating · created 2022-04-07 · satisfied 2025-09-29
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SatisfiedFloating · created 2022-04-05 · satisfied 2024-07-05
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SatisfiedFloating · created 2022-03-24 · satisfied 2023-06-26
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SatisfiedFloating · created 2021-11-12 · satisfied 2025-03-17
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SatisfiedFloating · created 2020-09-15 · satisfied 2022-04-21
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SatisfiedFloating · created 2019-11-22 · satisfied 2021-05-25
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SatisfiedFixed · created 2019-06-03 · satisfied 2020-08-19
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SatisfiedFloating · created 2018-12-06 · satisfied 2020-02-05
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SatisfiedFloating · created 2017-07-31 · satisfied 2020-03-29
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Satisfied