Kestrel Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,167,755
Cash
£80,661
Turnover
—
Profit / loss
£64,707
Current assets
£5,897,794
Creditors < 1 year
£6,615,857
Equity
£5,167,755
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,167,755 | £5,152,158 | — | £4,981,361 | £4,668,613 | £4,915,201 | — | — | — |
| Equity | £5,167,755 | £5,152,158 | — | £4,981,361 | £4,668,613 | £4,915,201 | £4,815,272 | £4,547,141 | £4,267,608 |
| Assets | |||||||||
| Current assets | £5,897,794 | £6,071,108 | — | £5,569,746 | £4,930,115 | £1,204,768 | — | — | — |
| Cash at bank | £80,661 | £187,143 | — | £179,936 | £139,266 | £6,046 | — | — | — |
| Debtors | £5,817,133 | £5,883,965 | — | £5,389,810 | £4,790,849 | £1,198,722 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,615,857 | £6,641,548 | — | £6,582,129 | £6,255,246 | £6,274,347 | — | — | — |
| Creditors after one year | £4,000,000 | £4,000,000 | — | £4,000,000 | £4,000,000 | — | — | — | — |
| Provisions | £1,184,182 | £1,129,775 | — | £858,629 | £858,629 | £858,629 | — | — | — |
| Net current assets | −£718,063 | −£570,440 | — | −£1,012,383 | −£1,325,131 | −£5,069,579 | — | — | — |
| Assets less current liabilities | £10,351,937 | £10,281,933 | — | £9,839,990 | £9,527,242 | £5,773,830 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £64,707 | −£211,540 | — | £15,991 | −£283,508 | £99,929 | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 1 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2020-05-07
—
OutstandingAll Assets · created 2020-05-07
—
Outstanding