Kestrel Inns Limited

Other letting and operating of own or leased real estate · Prestwick

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£279,905

Cash

—

Turnover

—

Profit / loss

—

Current assets

£84,166

Creditors < 1 year

—

Equity

£279,905

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2014-01-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£279,905	£285,852	£307,965	£317,986	£322,403	£296,169	£242,651	£237,132	£232,603	£243,165	£247,575	£214,824	£200,061	£200,061
Equity	£279,905	£285,852	£307,965	£317,986	£322,403	£296,169	£242,651	£237,132	£232,603	£243,165	£247,575	£214,824	£200,061	£200,061
Assets
Fixed assets	£395,921	£396,462	—	—	—	—	—	—	—	—	£380,357	£385,444	£390,548	£390,548
Property, plant & equipment	—	—	£397,097	£401,461	£403,520	£406,124	£399,452	£367,445	£370,220	£375,282	£380,357	£385,444	£390,548	£390,548
Current assets	£84,166	£116,053	£175,391	£54,580	£120,362	£131,806	£71,361	£116,264	£126,462	£178,199	£196,065	£201,460	£202,926	£202,926
Cash at bank	—	—	£160,505	£19,046	£80,032	£47,012	£9,417	£635	£5,219	£2,391	£5,534	£1,250	£4,188	£4,188
Debtors	—	—	£14,886	£22,562	£29,479	£73,701	£53,168	£105,909	£106,892	£161,981	£176,344	£186,564	£185,123	£185,123
Stock	—	—	—	£12,972	£10,851	£11,093	£8,776	£9,720	£14,351	£13,827	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£118,395	£139,846	£125,981	£140,696	£131,738	£131,738
Creditors after one year	—	—	—	—	—	—	—	—	£145,191	£168,997	£200,511	£231,384	£261,675	£261,675
Provisions	—	—	—	£1,464	£1,818	£2,267	£678	£0	£493	£1,473	£2,355	—	—	—
Net current assets	−£113,289	−£97,235	−£66,092	−£49,099	−£13,725	−£1,566	−£58,396	−£13,277	£8,067	£38,353	£70,084	£60,764	£71,188	£71,188
Assets less current liabilities	£282,632	£299,227	£331,005	£352,362	£389,795	£404,558	£341,056	£354,168	£378,287	£413,635	£450,441	£446,208	£461,736	£461,736
People
Average employees	1	1	10	15	14	15	12	10	11	12	—	—	—	—
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