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Companies/14142455

Klf Developments Talbot Woods Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£161,435
Cash
£576
Turnover
—
Profit / loss
—
Current assets
£2,679,411
Creditors < 1 year
£817,586
Equity
−£161,435
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 figures2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets−£161,435−£56,245−£4,964
Equity−£161,435−£56,245−£4,964
Assets
Current assets£2,679,411£1,176,902£1,024,457
Cash at bank£576£4,597£0
Debtors——£0
Stock£2,649,654£1,147,712£1,024,457
Liabilities
Creditors within one year£817,586£594,395—
Creditors after one year£2,023,260£638,752—
Net current assets——−£4,964
Assets less current liabilities£1,861,825£582,507−£4,964
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-10-24
—
Outstanding
Floating · created 2025-10-24
—
Outstanding
Fixed · created 2024-04-09
—
Outstanding
All Assets · created 2024-04-09
—
Outstanding
Fixed · created 2023-05-17
—
Outstanding
All Assets · created 2023-05-17
—
Outstanding