Kestrel Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£320,596
Cash
£35,106
Turnover
—
Profit / loss
—
Current assets
£35,106
Creditors < 1 year
—
Equity
£320,596
Average employees
1
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 | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £320,596 | £255,232 | £141,244 | £59,879 | £22,584 | £16,984 | £177 |
| Equity | £320,596 | £255,232 | £141,244 | £59,879 | £22,584 | £16,984 | £177 |
| Assets | |||||||
| Fixed assets | £4,503,266 | £3,485,932 | £3,022,990 | £3,023,159 | £1,799,364 | £1,004,891 | £757,170 |
| Property, plant & equipment | £700 | £560 | — | — | — | — | — |
| Current assets | £35,106 | £28,727 | £31,464 | £43,828 | £37,266 | £39,821 | £19,864 |
| Cash at bank | £35,106 | £26,364 | — | — | — | — | — |
| Debtors | £0 | £2,363 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £577,847 | £779,102 | £478,374 | £299,670 | £226,949 |
| Creditors after one year | — | — | £2,335,363 | £2,228,006 | £1,335,672 | £728,058 | £549,908 |
| Net current assets | −£671,841 | −£439,871 | −£546,383 | −£735,274 | −£441,108 | −£259,849 | −£207,085 |
| Assets less current liabilities | £3,831,425 | £3,046,061 | £2,476,607 | £2,287,885 | £1,358,256 | £745,042 | £550,085 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
26 outstanding chargesFixed · created 2026-01-28
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OutstandingFixed · created 2026-01-28
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OutstandingFixed · created 2025-11-19
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OutstandingFixed · created 2025-09-25
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OutstandingFixed · created 2025-09-12
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OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2024-04-19
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OutstandingUnknown · created 2023-08-18
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OutstandingUnknown · created 2023-06-01
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OutstandingFixed · created 2022-12-03
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OutstandingFixed · created 2022-10-17
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-09-20
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OutstandingFixed · created 2022-03-29
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OutstandingFixed · created 2022-03-25
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OutstandingUnknown · created 2022-02-17
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OutstandingFixed · created 2021-04-16
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OutstandingProperty · created 2020-08-13
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OutstandingAll Assets · created 2018-08-24
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OutstandingUnknown · created 2018-08-24
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OutstandingAll Assets · created 2018-08-24
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OutstandingUnknown · created 2018-06-20
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OutstandingAll Assets · created 2018-06-20
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OutstandingAll Assets · created 2018-06-20
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OutstandingShow 7 satisfied / released
Property · created 2020-09-23 · satisfied 2025-09-25
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SatisfiedProperty · created 2020-09-09 · satisfied 2022-10-06
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SatisfiedProperty · created 2020-09-09 · satisfied 2022-10-06
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SatisfiedFixed · created 2020-08-07 · satisfied 2025-09-12
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SatisfiedFixed · created 2019-11-06 · satisfied 2022-02-21
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SatisfiedUnknown · created 2018-08-24 · satisfied 2020-09-09
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SatisfiedUnknown · created 2018-06-20 · satisfied 2020-09-09
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Satisfied