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Companies/12212733

Kestrel Rentals Ltd

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£90,136
Cash
£9,656
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£90,136
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£90,136−£81,305−£49,438−£18,299−£23,243−£17,727
Equity−£90,136−£81,305−£49,438−£18,299−£23,243−£17,727
Assets
Property, plant & equipment£519,390£519,938£649,172£649,708£650,379£287,618
Current assets———£6,378£13,837£2,746
Cash at bank£9,656£17,184£16,402£6,378£13,249£2,552
Debtors———£0£588£194
Liabilities
Net current assets−£174,739−£166,446−£170,642−£179,457−£185,145−£95,555
Assets less current liabilities£344,651£353,492£478,530£470,251£465,234£192,063
People
Average employees222133
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-12-27
—
Outstanding
Unknown · created 2023-05-18
—
Outstanding
Unknown · created 2023-05-18
—
Outstanding
Fixed · created 2023-04-25
—
Outstanding
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Property · created 2021-02-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-05-07 · satisfied 2023-05-19
—
Satisfied
Unknown · created 2020-03-13 · satisfied 2023-04-17
—
Satisfied