Kestral Homes Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,806,598
Cash
£44,114
Turnover
—
Profit / loss
—
Current assets
£1,020,047
Creditors < 1 year
£55,309
Equity
£3,806,598
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,806,598 | £3,816,390 | £3,736,075 | £3,631,367 | £3,593,740 | £3,372,149 | £2,982,874 | £2,952,336 | — | — | — | — | £411,290 | £355,116 | £300,769 | £244,276 | £184,561 | £113,913 | £107,401 | £121,422 |
| Equity | £3,806,598 | £3,816,390 | £3,736,075 | £3,631,367 | £3,593,740 | £3,372,149 | £2,982,874 | — | — | — | — | — | £411,290 | £355,116 | £300,769 | £244,276 | £184,561 | £113,913 | £107,401 | £121,422 |
| Assets | ||||||||||||||||||||
| Fixed assets | £6,010,134 | £6,124,227 | £6,099,181 | £6,100,277 | £6,294,656 | £6,007,682 | £4,910,464 | — | — | — | — | — | £2,549,142 | £2,535,541 | £2,535,541 | £2,535,541 | £2,530,801 | £2,530,801 | £2,394,112 | £2,250 |
| Property, plant & equipment | £20,134 | £29,227 | £4,181 | £5,277 | £4,656 | £4,793 | £5,464 | £4,905,184 | — | — | — | — | £2,549,142 | £2,535,541 | £2,535,541 | £2,535,541 | £2,530,801 | £2,530,801 | £2,394,112 | £2,250 |
| Current assets | £1,020,047 | £1,243,776 | £1,240,317 | £1,196,531 | £874,394 | £820,276 | £893,289 | £879,352 | — | — | — | — | £144,785 | £147,500 | £137,275 | £131,903 | £116,473 | £110,562 | £214,379 | £1,967,267 |
| Cash at bank | £44,114 | £10,625 | £5,991 | £8,280 | £41,816 | £3,698 | £23,505 | — | — | — | — | — | £20,546 | £22,549 | £13,036 | £7,664 | £8,984 | £3,073 | £4,931 | £7,819 |
| Debtors | — | — | £1,234,326 | £1,188,251 | £832,578 | £816,578 | £869,784 | — | £870,975 | £809,784 | £753,518 | £633,117 | £0 | £712 | — | — | — | — | — | £10,600 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £55,309 | £74,120 | — | — | — | — | — | — | — | — | — | — | £138,084 | £183,183 | — | — | — | — | — | — |
| Creditors after one year | £2,625,358 | £2,906,398 | — | — | — | — | — | — | — | — | — | — | £2,144,553 | £2,144,742 | — | — | — | — | — | — |
| Provisions | £542,916 | £571,095 | £569,527 | £584,983 | £539,545 | £405,487 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £964,738 | £1,169,656 | £1,128,666 | £1,048,057 | £824,536 | £761,694 | £734,150 | £708,892 | — | — | — | — | £6,701 | −£35,683 | −£55,761 | −£84,204 | −£370,131 | −£338,705 | −£107,928 | £690,386 |
| Assets less current liabilities | £6,974,872 | £7,293,883 | £7,227,847 | £7,148,334 | £7,119,192 | £6,769,376 | £5,644,614 | £5,614,076 | — | — | — | — | £2,555,843 | £2,499,858 | £2,479,780 | £2,451,337 | £2,160,670 | £2,192,096 | £2,286,184 | £692,636 |
| People | ||||||||||||||||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2022-09-20
—
OutstandingFloating · created 2022-05-23
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OutstandingFixed · created 2014-09-18
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OutstandingFixed · created 2014-09-18
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OutstandingAll Assets · created 2014-09-18
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OutstandingUnknown · created 2007-01-29
£504,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2002-03-13
£299,962.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-03-13
£299,962.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-11-26
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2011-09-09 · satisfied 2014-12-04
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SatisfiedShares · created 2005-10-07 · satisfied 2011-05-25
All monies
SatisfiedShares · created 2005-09-02 · satisfied 2014-12-04
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SatisfiedShares · created 2005-07-12 · satisfied 2011-05-25
All monies
SatisfiedAll Assets · created 2005-06-07 · satisfied 2011-05-25
All monies
SatisfiedShares · created 2000-08-22 · satisfied 2011-05-25
All monies
SatisfiedShares · created 2000-06-07 · satisfied 2011-05-25
All monies
Satisfied