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Companies/07467431

Kestrel Care Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-03-312013-03-312012-03-31
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 employees181818———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2019-06-04
—
Outstanding
All Assets · created 2019-06-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2011-11-25 · satisfied 2024-02-16
All monies
Satisfied
All Assets · created 2011-09-21 · satisfied 2024-02-16
All monies
Satisfied