Kelleher Group Maintenance Limited
Construction of commercial buildings · Bexleyheath
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,911
Cash
£286,539
Turnover
—
Profit / loss
—
Current assets
£307,168
Creditors < 1 year
£224,439
Equity
£112,911
Average employees
12
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £112,911 |
| Equity | £112,911 |
| Assets | |
| Fixed assets | £30,182 |
| Property, plant & equipment | £30,182 |
| Current assets | £307,168 |
| Cash at bank | £286,539 |
| Debtors | £20,629 |
| Liabilities | |
| Creditors within one year | £224,439 |
| Net current assets | £82,729 |
| Assets less current liabilities | £112,911 |
| People & pay | |
| Average employees | 12 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Kelleher Group Limited
66%formed sharing 2 directors with this insolvent company · 114 days apart · 88% name match
No charges available in our records.