Kestrel Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£35,073
Cash
—
Turnover
£34
Profit / loss
−£628
Current assets
£4,152
Creditors < 1 year
£9,808
Equity
−£35,073
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£35,073 | −£34,445 | −£34,576 | −£3,022 | −£30,824 | −£33,807 | −£36,010 | −£37,005 | −£37,906 | −£38,246 | −£38,744 | −£38,819 | −£38,727 |
| Equity | −£35,073 | −£34,445 | −£34,576 | −£3,022 | −£30,824 | −£33,807 | −£36,010 | −£37,005 | −£37,906 | −£38,246 | −£38,744 | −£38,819 | −£38,727 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | £0 | £272 | £363 | £484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £363 | £484 |
| Current assets | £4,152 | £4,780 | £4,649 | £6,786 | — | — | £3,215 | — | — | £979 | — | £302 | £273 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £302 | £273 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,808 | £9,808 | £9,808 | £9,808 | £9,808 | £9,808 | £9,808 | £9,808 | £9,808 | £9,808 | £10,067 | £10,067 | £10,067 |
| Creditors after one year | £29,417 | £29,417 | £29,417 | — | £29,417 | £29,417 | £29,417 | £29,417 | £29,417 | £29,417 | £29,417 | £29,417 | £29,417 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£5,656 | −£5,028 | −£5,159 | −£3,022 | −£1,407 | −£4,390 | −£6,593 | −£7,588 | −£8,489 | −£8,829 | −£9,599 | −£9,765 | −£9,794 |
| Assets less current liabilities | −£5,656 | −£5,028 | −£5,159 | −£3,022 | −£1,407 | −£4,390 | −£6,593 | −£7,588 | −£8,489 | −£8,829 | −£9,327 | −£9,402 | −£9,310 |
| Profit & loss | |||||||||||||
| Turnover | £34 | £966 | £42 | £28 | £3,077 | £2,247 | £1,055 | £961 | £396 | £556 | — | — | — |
| Profit / loss | −£628 | £131 | −£2,140 | −£1,612 | £2,983 | £2,203 | £995 | £901 | £340 | £511 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
7 outstanding chargesUnknown · created 1979-02-06
FOR SECURING £400,000 UNDER THE TERMS OF 2 AGREEMENTS BOTH DATED 6.2.79
OutstandingUnknown · created 1977-10-17
All monies
OutstandingUnknown · created 1971-06-09
£109,000
OutstandingProperty · created 1970-09-30
£10,000 UNDER THE TERMS OF A LETTER O F AGREEMENT DATED 30/9/70
OutstandingProperty · created 1970-04-29
£5,000 DUE FROM THE COMPANY UNDER THE TERMS OF AN AGREEMENT DATED 29TH APRIL 1970
OutstandingAll Assets · created 1969-11-06
All monies
OutstandingUnknown · created 1969-08-21
£114,886
OutstandingShow 1 satisfied / released
Unknown · created 1977-08-15
£10,250 & A PREMIUM OF £1,537.50
Satisfied