Kestros Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£605
Turnover
—
Profit / loss
—
Current assets
£5,339
Creditors < 1 year
£749,036
Equity
−£743,697
Average employees
2
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£743,697 | −£496,729 | −£355,204 | −£290,872 | −£142,817 | — | £90,935 | £27,125 |
| Assets | ||||||||
| Fixed assets | — | — | £328,595 | £344,531 | — | — | £63,891 | £1,464 |
| Intangible assets | £0 | — | — | £344,073 | £260,982 | — | — | — |
| Property, plant & equipment | — | — | £122 | £458 | £813 | £584 | £1,491 | £1,464 |
| Current assets | £5,339 | £148,840 | £256,986 | £169,883 | £172,861 | — | £49,070 | £59,040 |
| Cash at bank | £605 | £44,368 | £184,867 | £659 | £3,860 | £2,890 | £25,698 | £50,842 |
| Debtors | £4,734 | £104,472 | £72,119 | £169,224 | — | — | £23,372 | £8,198 |
| Liabilities | ||||||||
| Creditors within one year | £749,036 | £796,713 | — | — | — | — | £21,729 | £33,087 |
| Provisions | — | — | — | — | — | — | £297 | £292 |
| Net current assets | −£743,697 | −£647,873 | −£683,799 | −£635,403 | −£404,612 | — | £27,341 | £25,953 |
| Assets less current liabilities | −£743,697 | −£496,729 | −£355,204 | −£290,872 | −£142,817 | — | £91,232 | £27,417 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.