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Companies/10352973

Kestons Investments Limited

Private Limited Company · Ripon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,324,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,324,001
Equity
−£2,324,001
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£2,324,001−£2,324,001−£2,324,001−£2,333,460£312,028£770,575
Equity−£2,324,001−£2,324,001−£2,324,001−£2,333,460£312,028£770,575
Assets
Debtors————£2,650,000£3,050,000
Liabilities
Creditors within one year£2,324,001£2,324,001—£2,546,243£2,550,755£2,455,555
Provisions———£12,217£12,217£0
Net current assets−£2,324,001−£2,324,001−£2,324,001−£2,546,243£99,245£594,445
Assets less current liabilities———−£2,321,243£324,245£770,575
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.