Kestrel Idm Limited
Other information technology service activities · Letchworth Garden City
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,732,823
Cash
£5,561
Turnover
—
Profit / loss
—
Current assets
£164,321
Creditors < 1 year
—
Equity
−£2,732,823
Average employees
7
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,732,823 | −£2,607,598 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,732,823 | −£2,607,598 | −£2,648,192 | −£2,794,659 | −£2,762,976 | −£2,783,614 | −£2,867,540 | −£2,840,365 | −£2,832,017 | −£2,801,551 | −£2,253,317 | −£1,972,787 | −£1,768,823 | −£1,488,358 | −£1,115,612 |
| Assets | |||||||||||||||
| Property, plant & equipment | £21,003 | £26,808 | £4,568 | £7,225 | £14,254 | £24,213 | £17,885 | £46,079 | £99,976 | £157,171 | £216,765 | £284,094 | £342,862 | £422,653 | £524,210 |
| Current assets | £164,321 | £230,882 | £226,899 | £115,128 | £190,242 | £166,177 | £163,381 | £154,645 | £98,246 | £448,296 | £806,434 | £719,277 | £911,255 | £976,365 | £1,031,241 |
| Cash at bank | £5,561 | £2,188 | £66,891 | £6,269 | £39,360 | £39,469 | £18,063 | £46,591 | £14,952 | £12,688 | £13,214 | £11,541 | £21,387 | £22,326 | £80,289 |
| Debtors | £158,760 | £228,694 | £160,008 | £108,859 | £150,882 | £126,708 | £145,318 | £108,054 | £83,294 | £435,608 | £793,220 | £707,736 | £542,178 | £649,718 | £950,952 |
| Liabilities | |||||||||||||||
| Creditors | £2,918,147 | £2,865,288 | £2,879,659 | £2,917,012 | £2,967,472 | £2,974,004 | £3,048,806 | £3,041,089 | £3,030,239 | £3,407,018 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £146,467 | −£31,683 | £20,638 | £83,926 | −£27,175 | −£8,348 | −£30,466 | −£680,534 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 10 | 10 | 12 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-01-22
All monies
OutstandingUnknown · created 2004-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-22 · satisfied 2013-01-07
All monies
Satisfied