Kestrel Brewing Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Sharnbrook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £2,839,314 | — | £2,840,764 | £2,843,096 | £2,840,891 | £2,830,652 | £2,030,652 |
| Equity | — | — | £2,839,314 | £2,840,764 | £2,843,096 | £2,840,891 | £2,830,652 | £2,030,652 |
| Assets | ||||||||
| Fixed assets | £0 | £4,100,000 | — | £4,100,000 | £4,100,000 | £4,100,000 | £4,100,000 | £4,100,000 |
| Current assets | £100 | £45,548 | — | £1,432 | £117,153 | £138,785 | £516,631 | £319,432 |
| Cash at bank | — | — | — | £57 | £116,256 | £138,785 | £406,314 | £277,779 |
| Debtors | £100 | £45,548 | — | £1,375 | £897 | — | — | — |
| Liabilities | ||||||||
| Creditors | £0 | £1,306,234 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,260,668 | £1,374,057 | £1,120,501 | £860,082 | £898,991 |
| Creditors after one year | — | — | — | — | — | £277,393 | £925,897 | £1,489,789 |
| Net current assets | £100 | −£1,260,686 | −£1,260,686 | −£1,259,236 | −£1,256,904 | −£981,716 | −£343,451 | −£579,559 |
| Assets less current liabilities | £100 | £2,839,314 | £2,839,314 | £2,840,764 | £2,843,096 | £3,118,284 | £3,756,549 | £3,520,441 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-08-21 · satisfied 2022-12-03
—
SatisfiedAll Assets · created 2012-10-02 · satisfied 2017-08-24
All monies
Satisfied