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Companies/14037742

Kestrix Ltd

Other engineering activities · Harpenden

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£556,009
Cash
£556,040
Turnover
—
Profit / loss
—
Current assets
£572,746
Creditors < 1 year
£27,883
Equity
£556,009
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30
Balance sheet
Net assets£556,009−£382,555£146,619−£50,556
Equity£556,009−£382,555£146,619−£50,556
Assets
Fixed assets£11,146£8,134£7,584£543
Property, plant & equipment£11,146£8,134——
Current assets£572,746£166,958£153,068£69,065
Cash at bank£556,040£44,325——
Debtors£16,706£122,633——
Liabilities
Creditors within one year£27,883£557,647——
Net current assets£544,863−£390,689£139,035£68,901
Assets less current liabilities£556,009−£382,555£146,619£69,444
People
Average employees——61
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.