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Companies/SC065363

Kestrel Equities Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,607,661
Cash
£386,445
Turnover
—
Profit / loss
—
Current assets
£850,926
Creditors < 1 year
—
Equity
£1,607,661
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£1,607,661£1,653,965£1,779,788£1,852,758£1,910,996
Equity£1,607,661£1,653,965£1,779,788£1,852,758£1,910,996
Assets
Fixed assets£5,828,284£6,067,142£6,033,306£6,092,238£5,979,524
Property, plant & equipment£995£2,353£3,517£2,449£7,235
Current assets£850,926£410,102£295,470£233,930£336,841
Cash at bank£386,445£68,294£133,231£110,817£185,342
Debtors£464,481£341,808£162,239£123,113£151,499
Liabilities
Net current assets−£2,350,839−£2,451,955−£2,209,954−£2,118,989−£1,952,179
Assets less current liabilities£3,477,445£3,615,187£3,823,352£3,973,249£4,027,345
People
Average employees55555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-04-14
—
Outstanding
Unknown · created 2022-04-13
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Unknown · created 2022-04-13
—
Outstanding
Unknown · created 2022-04-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 1992-08-10
All monies
Part Satisfied