Certain Six Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,212,847
Cash
£258,635
Turnover
—
Profit / loss
—
Current assets
£442,545
Creditors < 1 year
—
Equity
£3,212,847
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,212,847 | £3,800,945 | −£354,537 | £57,703 | £504,075 | £843,001 | −£272,407 |
| Equity | £3,212,847 | £3,800,945 | −£354,537 | £57,703 | £504,075 | £843,001 | −£272,407 |
| Assets | |||||||
| Fixed assets | £3,036,834 | £2,887,257 | £2,605,492 | £2,395,904 | £2,082,571 | £1,611,407 | £866,467 |
| Intangible assets | £3,033,000 | £2,881,326 | £2,601,904 | £2,393,192 | £2,073,972 | £1,595,896 | £838,684 |
| Property, plant & equipment | £3,834 | £5,931 | £3,588 | £2,712 | £8,599 | £15,511 | £27,783 |
| Current assets | £442,545 | £1,178,322 | £434,267 | £348,289 | £842,666 | £1,440,365 | £1,193,421 |
| Cash at bank | £258,635 | £898,438 | £238,676 | £128,733 | £596,677 | £1,095,721 | £701,496 |
| Debtors | £183,910 | £279,884 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,174,842 | £39,988 | £34,717 | £35,208 | £69,585 |
| Creditors after one year | — | — | — | £2,392,873 | £2,209,487 | £2,040,156 | £2,259,340 |
| Provisions | — | — | −£219,454 | −£253,629 | −£176,958 | −£133,407 | −£3,370 |
| Net current assets | £398,399 | £1,120,288 | −£2,740,575 | £308,301 | £807,949 | £1,405,157 | £1,123,836 |
| Assets less current liabilities | £3,435,233 | £4,007,545 | −£135,083 | £2,704,205 | £2,890,520 | £3,016,564 | £1,990,303 |
| People | |||||||
| Average employees | 6 | 8 | 9 | 9 | — | — | 14 |
| Source evidence | 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 2022-05-06 · satisfied 2023-07-31
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-07-31
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SatisfiedMark Knopfler Acting As The Trustee Of The Vale Private Retirement Trust, Ronnie Harris Acting As The Trustee Of The Vale Private Retirement Trust
All Assets · created 2017-08-25 · satisfied 2020-01-09
—
Satisfied