Certo Group Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£757,290
Cash
£56,376
Turnover
—
Profit / loss
—
Current assets
£141,376
Creditors < 1 year
£44,568
Equity
£757,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £757,290 | £827,725 | £680,527 | £594,767 | £595,036 | £502,358 |
| Equity | £757,290 | £827,725 | £680,527 | £594,767 | £595,036 | £502,358 |
| Assets | ||||||
| Current assets | £141,376 | £224,555 | £106,292 | £136,036 | £78,722 | £46,661 |
| Cash at bank | £56,376 | £41,142 | £93,959 | £3,253 | £38,722 | £46,661 |
| Debtors | £85,000 | £183,413 | £12,333 | £132,783 | £40,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £44,568 | £28,369 | £28,369 | £115,036 | £32,355 | £40,000 |
| Creditors after one year | £89,518 | £118,461 | £147,396 | £176,233 | £201,331 | £254,303 |
| Net current assets | £96,808 | £196,186 | £77,923 | £21,000 | £46,367 | £6,661 |
| Assets less current liabilities | £846,808 | £946,186 | £827,923 | £771,000 | £796,367 | £756,661 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-05
—
OutstandingAll Assets · created 2019-07-08
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Outstanding