Kelleher Group Limited
Private Limited Company · Ringwood
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£167,391
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£586,429
Creditors < 1 year
£864,287
Equity
−£167,391
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£167,391 | −£161,645 | £77,882 | £58,528 | £30,760 | −£19,581 | £61,266 | £22,388 | £100 |
| Equity | −£167,391 | −£161,645 | £77,882 | £58,528 | £30,760 | −£19,581 | £61,266 | £22,388 | £100 |
| Assets | |||||||||
| Fixed assets | £110,467 | £142,028 | £189,371 | £252,495 | £120,000 | £0 | — | — | — |
| Property, plant & equipment | £110,467 | £142,028 | £189,371 | £252,495 | £120,000 | £0 | — | — | — |
| Current assets | £586,429 | £203,970 | £619,433 | £588,260 | £348,787 | £44,769 | £99,315 | £43,624 | £100 |
| Cash at bank | £0 | £0 | — | — | — | £44,769 | — | £43,624 | £100 |
| Debtors | £126,628 | £0 | £265,463 | £270,658 | £288,787 | £0 | — | — | — |
| Stock | £459,801 | £203,970 | £353,970 | £317,602 | £60,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £864,287 | £507,643 | £730,922 | £782,227 | £438,027 | £64,350 | £38,049 | £21,236 | £0 |
| Net current assets | −£277,858 | −£303,673 | −£111,489 | −£193,967 | −£89,240 | −£19,581 | £61,266 | £22,388 | £100 |
| Assets less current liabilities | −£167,391 | −£161,645 | £77,882 | £58,528 | £30,760 | −£19,581 | £61,266 | £22,388 | £100 |
| People | |||||||||
| Average employees | 35 | 35 | 30 | 20 | 18 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kelleher Hire Limited
78%2 directors continued here after this company closed · 204 days apart · 93% name match
Kelleher Group Maintenance Limited
66%2 directors continued here after this company closed · 114 days apart · 88% name match
Fixed · created 2021-05-24
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR