Kellas Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£129,981,000
Cash
—
Turnover
—
Profit / loss
−£2,000
Current assets
£91,724,000
Creditors < 1 year
—
Equity
£129,981,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £129,981,000 | £129,983,000 |
| Equity | £129,981,000 | £129,983,000 |
| Assets | ||
| Fixed assets | £151,219,000 | £151,219,000 |
| Current assets | £91,724,000 | £66,913,000 |
| Debtors | £91,724,000 | £66,913,000 |
| Liabilities | ||
| Creditors | £112,962,000 | £88,149,000 |
| Net current assets | −£21,238,000 | −£21,236,000 |
| Profit & loss | ||
| Operating profit | −£2,000 | — |
| Profit before tax | −£2,000 | −£1,000 |
| Profit / loss | −£2,000 | −£1,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-29 · satisfied 2025-06-18
—
SatisfiedFixed · created 2019-03-19 · satisfied 2021-08-12
—
Satisfied