Property, Plant & Equipment
995 GBP2025-06-30
2,353 GBP2024-06-30
Fixed Assets - Investments
732,289 GBP2025-06-30
732,289 GBP2024-06-30
Investment Property
5,095,000 GBP2025-06-30
5,332,500 GBP2024-06-30
Fixed Assets
5,828,284 GBP2025-06-30
6,067,142 GBP2024-06-30
Debtors
464,481 GBP2025-06-30
341,808 GBP2024-06-30
Cash at bank and in hand
386,445 GBP2025-06-30
68,294 GBP2024-06-30
Current Assets
850,926 GBP2025-06-30
410,102 GBP2024-06-30
Creditors
Current
3,201,765 GBP2025-06-30
2,862,057 GBP2024-06-30
Net Current Assets/Liabilities
-2,350,839 GBP2025-06-30
-2,451,955 GBP2024-06-30
Total Assets Less Current Liabilities
3,477,445 GBP2025-06-30
3,615,187 GBP2024-06-30
Creditors
Non-current
1,869,784 GBP2025-06-30
1,961,222 GBP2024-06-30
Net Assets/Liabilities
1,607,661 GBP2025-06-30
1,653,965 GBP2024-06-30
Equity
Called up share capital
286,002 GBP2025-06-30
286,002 GBP2024-06-30
Revaluation reserve
792,449 GBP2025-06-30
831,306 GBP2024-06-30
Retained earnings (accumulated losses)
529,210 GBP2025-06-30
536,657 GBP2024-06-30
Equity
1,607,661 GBP2025-06-30
1,653,965 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,075 GBP2025-06-30
32,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
995 GBP2025-06-30
2,353 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
732,289 GBP2024-06-30
Other Investments Other Than Loans
732,289 GBP2025-06-30
732,289 GBP2024-06-30
Investment Property - Fair Value Model
5,095,000 GBP2025-06-30
5,332,500 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-280,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
42,500 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year, Current
464,481 GBP2025-06-30
Current, Amounts falling due within one year
341,808 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
87,200 GBP2025-06-30
80,800 GBP2024-06-30
Amounts owed to group undertakings
Current
2,878,311 GBP2025-06-30
2,618,311 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,118 GBP2025-06-30
83,551 GBP2024-06-30
Other Creditors
Current
91,136 GBP2025-06-30
79,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,869,784 GBP2025-06-30
1,961,222 GBP2024-06-30
Bank Borrowings
Secured
1,956,984 GBP2025-06-30
2,042,022 GBP2024-06-30
KESTREL EQUITIES LIMITED
InfoGIMROD LIMITED - 1993-02-05
Registered number SC0653635th Floor, 19 Waterloo Street, Glasgow G2 6BQ
PRIVATE LIMITED COMPANY incorporated on 1978-07-12 (47 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-28
CIF 0KESTREL EQUITIES LIMITED
SRegistered number Sc065363
19, Waterloo Street, Glasgow, Scotland, G2 6BQ
Company Limited By Shares in Companies House, Scotland
CIF 1 Limited Company in Companies House, Scotland
CIF 2 CIF 3 KESTREL EQUITIES LIMITED
SRegistered number Sc065363
19, Waterloo Street, Glasgow, Scotland, G2 6BQ
Limited Company in Companies House, Scotland
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11