KLEOS GROUPS LIMITED
Executive Summary
KLEOS GROUPS LIMITED shows solid investment in fixed assets but faces liquidity challenges with current liabilities far exceeding current assets, indicating short-term cash flow strain. The company’s equity base is very thin, suggesting limited financial buffer. Focused efforts on improving liquidity, managing debt, and strengthening equity are essential to ensure sustainable financial health.
View Full Analysis Report →- Legal registered address
- 367 Croydon Road Caterham England CR3 6PN Copied!
Latest financial results as of 2 November 2025- Current assets
- £101.85k
- Fixed assets
- £641.50k
- Current creditors
- £726.46k
- Shareholders funds
- £16.89k
View full financial accounts- Current assets
- £101.85k
- Fixed assets
- £641.50k
- Current creditors
- £726.46k
- Shareholders funds
- £16.89k
- Company number
- 13910898 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
98000 - Residents property management
Latest company documents
| Date | Description |
|---|---|
| 04/03/254 March 2025 | Registration of charge 139108980002, created on 2025-02-28 |
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 18/04/2418 April 2024 | Micro company accounts made up to 2024-02-28 |
| 19/03/2419 March 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company