Klf Holdings Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£182,610
Cash
£14,844
Turnover
—
Profit / loss
—
Current assets
£212,521
Creditors < 1 year
—
Equity
£182,610
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £182,610 | £177,016 | £182,110 | £168,817 | £166,036 | £145,757 | £142,487 | £142,487 | £142,487 | £142,487 | £142,487 | £141,635 | £22,733 |
| Equity | £182,610 | £177,016 | £182,110 | £168,817 | £166,036 | £145,757 | £142,487 | £142,487 | £142,487 | £142,487 | £142,487 | £141,635 | £22,733 |
| Assets | |||||||||||||
| Fixed assets | £97,878 | £106,026 | £114,174 | £122,322 | £130,471 | £171,211 | £179,359 | £187,508 | £195,656 | £203,804 | £211,952 | £220,100 | £82,654 |
| Property, plant & equipment | £97,778 | £105,926 | £114,074 | £122,222 | £130,371 | £171,111 | £179,259 | £187,408 | £195,556 | £203,704 | £211,852 | £220,000 | £82,654 |
| Current assets | £212,521 | £203,853 | £104,083 | £69,898 | £72,408 | £62,048 | £51,380 | £43,231 | £35,083 | £26,935 | £18,787 | £9,787 | £111,536 |
| Cash at bank | £14,844 | £6,175 | £10,641 | £10,306 | £8,346 | £2,520 | £0 | — | — | — | — | — | — |
| Debtors | £197,677 | £197,678 | £93,442 | £59,592 | £64,062 | £59,528 | £51,380 | £43,231 | — | £26,935 | £18,787 | £9,787 | £76,536 |
| Liabilities | |||||||||||||
| Creditors after one year | — | — | — | — | — | £87,502 | £88,252 | £88,252 | £88,252 | £88,252 | — | — | — |
| Provisions | £18,807 | £15,842 | £16,821 | £21,595 | £18,178 | — | — | — | — | — | — | — | — |
| Net current assets | £103,539 | £86,832 | £84,757 | £68,090 | £71,645 | £62,048 | £51,380 | £43,231 | £35,083 | £26,935 | £18,787 | −£78,465 | £11,052 |
| Assets less current liabilities | £201,417 | £192,858 | £198,931 | £190,412 | £202,116 | £233,259 | £230,739 | £230,739 | £230,739 | £230,739 | £230,739 | £141,635 | £93,706 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
6 outstanding chargesShares · created 2005-08-31
All monies
OutstandingProperty · created 2003-12-19
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2002-10-07
All monies
OutstandingAll Assets · created 1997-11-10
All monies
OutstandingUnknown · created 1997-11-03
£24,103.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE
OutstandingProperty · created 1992-11-20
£23,277.69 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED.
Outstanding