Kestrel Care Village Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£62,702
Cash
£9,965
Turnover
—
Profit / loss
—
Current assets
£12,058
Creditors < 1 year
—
Equity
−£62,702
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£62,702 | −£49,299 | — | — | — | — | — |
| Equity | −£62,702 | −£49,299 | −£37,218 | −£25,236 | −£18,288 | −£12,828 | −£10,450 |
| Assets | |||||||
| Property, plant & equipment | £1,861,343 | £1,753,007 | £1,639,898 | £1,598,029 | £223,849 | £151,134 | £140,168 |
| Current assets | £12,058 | £27,795 | £74,951 | £927 | £164,309 | £171,809 | £163,065 |
| Cash at bank | £9,965 | £6,925 | £74,851 | £451 | £32,773 | £41,609 | £8,136 |
| Debtors | £2,093 | £20,870 | £100 | £476 | £131,536 | £130,200 | £154,929 |
| Liabilities | |||||||
| Net current assets | −£1,924,045 | −£1,802,306 | −£1,677,116 | −£1,623,265 | −£242,137 | −£163,962 | −£150,618 |
| Assets less current liabilities | −£62,702 | −£49,299 | −£37,218 | −£25,236 | −£18,288 | −£12,828 | −£10,450 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-10
—
OutstandingAll Assets · created 2018-01-25
—
Outstanding