The Kellan Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,724,237
Cash
£39,820
Turnover
—
Profit / loss
−£29,637
Current assets
£1,365,833
Creditors < 1 year
£1,791,350
Equity
£1,724,237
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,724,237 | £1,753,874 | £805,173 | £805,173 | — | £697,904 | — | £4,873,270 | — |
| Equity | £1,724,237 | £1,753,874 | £805,173 | £805,173 | £697,904 | £697,904 | £4,873,270 | £4,873,270 | £4,717,270 |
| Assets | |||||||||
| Fixed assets | £2,149,754 | £2,157,169 | — | £2,242,579 | — | £2,362,109 | — | £2,481,916 | — |
| Property, plant & equipment | £19,524 | £26,939 | — | £112,349 | — | £231,879 | — | £351,686 | — |
| Current assets | £1,365,833 | £1,483,189 | — | £980,431 | — | £1,987,705 | — | £5,118,648 | — |
| Cash at bank | £39,820 | £527,945 | — | £534,716 | — | £635,862 | — | £534,227 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,791,350 | £1,886,484 | — | £2,366,753 | — | £3,563,920 | — | £1,877,503 | — |
| Creditors after one year | — | — | — | £51,084 | — | £49,096 | — | £849,791 | — |
| Provisions | — | — | — | — | — | −£38,894 | — | — | — |
| Net current assets | −£425,517 | −£403,295 | — | −£1,386,322 | — | −£1,576,215 | — | £3,241,145 | — |
| Assets less current liabilities | £1,724,237 | £1,753,874 | — | £856,257 | — | £785,894 | — | £5,723,061 | — |
| Profit & loss | |||||||||
| Profit / loss | −£29,637 | £948,701 | — | £107,269 | — | −£4,175,366 | — | £156,000 | — |
| People | |||||||||
| Average employees | 15 | 16 | — | 16 | — | 16 | — | 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 chargesAll Assets · created 2007-08-24
All monies
OutstandingShow 20 satisfied / released
All Assets · created 2016-10-26 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2012-09-20 · satisfied 2017-07-31
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SatisfiedAll Assets · created 2010-02-05 · satisfied 2017-07-31
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SatisfiedUnknown · created 2009-02-04 · satisfied 2012-12-07
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SatisfiedUnknown · created 2009-02-04 · satisfied 2012-12-07
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SatisfiedUnknown · created 2009-01-05 · satisfied 2012-12-07
£16,666 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedShares · created 2007-12-10 · satisfied 2016-11-22
All monies
SatisfiedShares · created 2007-09-26 · satisfied 2016-11-22
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SatisfiedFixed · created 2007-09-26 · satisfied 2016-11-22
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SatisfiedUnknown · created 2002-02-07 · satisfied 2009-09-30
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SatisfiedUnknown · created 2002-02-07 · satisfied 2009-09-30
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SatisfiedAll Assets · created 2000-06-26 · satisfied 2002-03-06
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SatisfiedUnknown · created 2000-03-28 · satisfied 2012-12-07
THE PERFORMANCE OF THE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE UNDER A LEASE A ND THE RENT DEPOSIT DEED
SatisfiedUnknown · created 1999-09-30 · satisfied 2004-11-13
All monies
SatisfiedUnknown · created 1999-09-30 · satisfied 2009-09-30
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SatisfiedUnknown · created 1999-02-19 · satisfied 2016-06-15
£28,275 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1998-11-30 · satisfied 2009-09-30
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SatisfiedFloating · created 1998-03-12 · satisfied 2002-03-06
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SatisfiedAll Assets · created 1990-08-30 · satisfied 2002-03-06
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SatisfiedAll Assets · created 1990-07-17
All monies
Satisfied