Certes Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,597,749
Cash
£2,289,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,576,635
Average employees
0.19
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,597,749 | £3,745,038 | — | — | — | — | — | — | — |
| Equity | £3,576,635 | — | — | £3,728,760 | £1,214,559 | £1,174,230 | £1,102,498 | £1,053,564 | £1,002,455 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,363 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £76,924 | £111,792 | — | — | £0 | £0 | £0 | £0 | £363 |
| Current assets | — | — | — | — | £978,914 | £942,219 | £888,885 | £841,095 | £807,664 |
| Cash at bank | £2,289,839 | £1,861,097 | — | — | £576,302 | £655,151 | £635,142 | £219,531 | £616,112 |
| Debtors | — | — | — | — | £402,612 | £287,068 | £253,743 | £621,564 | £191,552 |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | £914,559 | £874,230 | £802,498 | £753,564 | £702,092 |
| Assets less current liabilities | — | — | — | — | £1,214,559 | £1,174,230 | £1,102,498 | £1,053,564 | £1,002,455 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £140,329 | £428,747 | £109,052 | £133,915 | £315,517 |
| People | |||||||||
| Average employees | 0.19 | 0.3 | — | — | 2 | 2 | 3 | — | 3 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-04-28 · satisfied 2016-05-11
—
SatisfiedProperty · created 2003-07-25 · satisfied 2017-08-23
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2017-08-23
All monies
Satisfied