Kestrel Equities Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-04-14
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OutstandingUnknown · created 2022-04-13
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2022-04-13
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OutstandingUnknown · created 2022-04-13
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OutstandingShow 1 satisfied / released
All Assets · created 1992-08-10
All monies
Part Satisfied