Kestrel Care Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£386,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,284
Creditors < 1 year
£97,944
Equity
£386,502
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £386,502 | £393,243 | £399,843 | £381,737 | £361,280 | −£270,061 | −£115,381 | −£12,758 | £18,088 | £1,340 |
| Equity | £386,502 | £393,243 | £399,843 | £381,737 | £361,280 | −£270,061 | −£115,381 | — | £18,088 | £1,340 |
| Assets | ||||||||||
| Fixed assets | £394,787 | £375,840 | £381,708 | £390,796 | £400,078 | £405,410 | £247,935 | £248,627 | £315,905 | £322,975 |
| Property, plant & equipment | — | — | — | — | — | — | — | £218,627 | £216,905 | £218,475 |
| Current assets | £16,284 | £1,347 | £2,272 | £12,159 | £349 | £0 | £0 | — | £15,112 | £27,809 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,096 | £27,809 |
| Debtors | — | — | — | — | — | — | — | £19,690 | £1,016 | — |
| Liabilities | ||||||||||
| Creditors within one year | £97,944 | £75,377 | £81,157 | £105,544 | £82,856 | £59,521 | £190,431 | £86,737 | £99,406 | £124,559 |
| Creditors after one year | £699,629 | £695,053 | £702,666 | £679,148 | £678,851 | £615,950 | £172,885 | £194,338 | £213,523 | £224,885 |
| Net current assets | −£81,660 | −£74,030 | −£78,885 | −£93,385 | −£82,507 | −£59,521 | −£190,431 | −£67,047 | −£84,294 | −£96,750 |
| Assets less current liabilities | £313,127 | £301,810 | £302,823 | £297,411 | £317,571 | £345,889 | £57,504 | £181,580 | £231,611 | £226,225 |
| People | ||||||||||
| Average employees | 18 | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2019-06-04
—
OutstandingAll Assets · created 2019-06-04
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OutstandingShow 2 satisfied / released
Floating · created 2011-11-25 · satisfied 2024-02-16
All monies
SatisfiedAll Assets · created 2011-09-21 · satisfied 2024-02-16
All monies
Satisfied