Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Kestrel Equities Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,828,284 | £6,067,142 | £6,092,238 | |
| Current Assets | £850,926 | £410,102 | £233,930 | |
| Debtors | £464,481 | £341,808 | £123,113 | |
| Cash | £386,445 | £68,294 | £110,817 | |
| Creditors (< 1 year) | £3,201,765 | £2,862,057 | £2,505,424 | £2,352,919 |
| Creditors (> 1 year) | £1,869,784 | £1,961,222 | £2,043,564 | £2,120,491 |
| Net Current Assets | (£2,350,839) | (£2,451,955) | (£2,118,989) | |
| Net Assets | £1,607,661 | £1,653,965 | £1,852,758 | |
| Shareholder Funds | £1,607,661 | £1,653,965 | £1,852,758 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 28 December 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 December 2024 | Confirmation statement with no updates | 28 December 2024 | ||
| 19 March 2024 | Total exemption full accounts | 30 June 2023 |
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