Certino Limited
Tax consultancy · Caterham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,930,765
Cash
£204,098
Turnover
—
Profit / loss
—
Current assets
£3,032,593
Creditors < 1 year
£5,713,493
Equity
−£4,930,765
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-07-01 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,930,765 | −£3,685,005 | −£1,397,634 | −£173,459 | −£744,164 | −£98,285 | £538,737 | — | £526,866 |
| Equity | −£4,930,765 | −£3,685,005 | −£1,397,634 | −£173,459 | −£744,164 | −£98,285 | £538,737 | £526,866 | £526,866 |
| Assets | |||||||||
| Fixed assets | £5,688,167 | £6,204,009 | £6,635,554 | £6,510,852 | £6,421,318 | £5,739,316 | £4,014,228 | — | £2,019,198 |
| Intangible assets | £5,686,918 | £6,200,844 | £6,626,740 | £6,498,029 | £6,413,015 | £5,722,878 | £3,997,145 | — | £2,017,597 |
| Property, plant & equipment | £1,249 | £3,165 | £8,814 | £12,823 | £8,303 | £16,438 | £17,083 | — | £1,601 |
| Current assets | £3,032,593 | £2,793,395 | £2,235,807 | £2,827,842 | £1,208,810 | £1,160,748 | £1,639,306 | — | £755,332 |
| Cash at bank | £204,098 | £150,022 | £12,945 | £827,105 | — | £138,883 | £309,554 | — | £76,790 |
| Liabilities | |||||||||
| Creditors within one year | £5,713,493 | £5,682,429 | £5,237,114 | £3,313,983 | £3,976,262 | £507,514 | £1,092,038 | — | £1,959,473 |
| Creditors after one year | £7,938,032 | £6,999,980 | £5,031,881 | £6,198,170 | £4,398,030 | £6,490,835 | £4,022,759 | — | £288,191 |
| Net current assets | −£2,680,900 | −£2,889,034 | −£3,001,307 | −£486,141 | −£2,767,452 | £653,234 | £547,268 | — | −£1,204,141 |
| Assets less current liabilities | £3,007,267 | £3,314,975 | £3,634,247 | £6,024,711 | £3,653,866 | £6,392,550 | £4,561,496 | — | £815,057 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£597,532 | — | −£205,636 |
| People | |||||||||
| Average employees | 12 | 13 | 15 | 14 | 9 | 7 | 4 | — | 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 5 satisfied / released
All Assets · created 2023-09-01 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2021-07-16 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2020-09-22 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2020-04-24 · satisfied 2025-05-19
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SatisfiedFloating · created 2019-09-19 · satisfied 2020-02-14
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Satisfied