Kestrel Inns Limited
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£279,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,166
Creditors < 1 year
—
Equity
£279,905
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-01-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £279,905 | £285,852 | £307,965 | £317,986 | £322,403 | £296,169 | £242,651 | £237,132 | £232,603 | £243,165 | £247,575 | £214,824 | £200,061 | £200,061 |
| Equity | £279,905 | £285,852 | £307,965 | £317,986 | £322,403 | £296,169 | £242,651 | £237,132 | £232,603 | £243,165 | £247,575 | £214,824 | £200,061 | £200,061 |
| Assets | ||||||||||||||
| Fixed assets | £395,921 | £396,462 | — | — | — | — | — | — | — | — | £380,357 | £385,444 | £390,548 | £390,548 |
| Property, plant & equipment | — | — | £397,097 | £401,461 | £403,520 | £406,124 | £399,452 | £367,445 | £370,220 | £375,282 | £380,357 | £385,444 | £390,548 | £390,548 |
| Current assets | £84,166 | £116,053 | £175,391 | £54,580 | £120,362 | £131,806 | £71,361 | £116,264 | £126,462 | £178,199 | £196,065 | £201,460 | £202,926 | £202,926 |
| Cash at bank | — | — | £160,505 | £19,046 | £80,032 | £47,012 | £9,417 | £635 | £5,219 | £2,391 | £5,534 | £1,250 | £4,188 | £4,188 |
| Debtors | — | — | £14,886 | £22,562 | £29,479 | £73,701 | £53,168 | £105,909 | £106,892 | £161,981 | £176,344 | £186,564 | £185,123 | £185,123 |
| Stock | — | — | — | £12,972 | £10,851 | £11,093 | £8,776 | £9,720 | £14,351 | £13,827 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £118,395 | £139,846 | £125,981 | £140,696 | £131,738 | £131,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | £145,191 | £168,997 | £200,511 | £231,384 | £261,675 | £261,675 |
| Provisions | — | — | — | £1,464 | £1,818 | £2,267 | £678 | £0 | £493 | £1,473 | £2,355 | — | — | — |
| Net current assets | −£113,289 | −£97,235 | −£66,092 | −£49,099 | −£13,725 | −£1,566 | −£58,396 | −£13,277 | £8,067 | £38,353 | £70,084 | £60,764 | £71,188 | £71,188 |
| Assets less current liabilities | £282,632 | £299,227 | £331,005 | £352,362 | £389,795 | £404,558 | £341,056 | £354,168 | £378,287 | £413,635 | £450,441 | £446,208 | £461,736 | £461,736 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 10 | 15 | 14 | 15 | 12 | 10 | 11 | 12 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-01-25
All monies
OutstandingAll Assets · created 2007-12-03
All monies
OutstandingShow 5 satisfied / released
Floating · created 1999-06-17 · satisfied 2008-02-22
All monies
SatisfiedUnknown · created 1999-05-31 · satisfied 2008-02-01
All monies
SatisfiedUnknown · created 1998-10-21 · satisfied 2008-02-01
All monies
SatisfiedUnknown · created 1997-06-10 · satisfied 2008-02-01
All monies
SatisfiedAll Assets · created 1997-05-08 · satisfied 1999-06-07
All monies
Satisfied