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Companies/13146112

Studio Certain Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£73,275
Cash
£286,272
Turnover
—
Profit / loss
—
Current assets
£418,067
Creditors < 1 year
£344,792
Equity
£73,275
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-316 months
Balance sheet
Net assets£73,275£103,246£85,207——
Equity£73,275£103,246£85,207£114,338£30,572
Assets
Current assets£418,067£604,480£542,497£712,486£439,793
Cash at bank£286,272£274,446£267,200£481,845£44,445
Debtors£131,795£330,034£275,297£230,641£395,348
Liabilities
Creditors within one year£344,792£501,234£457,290£598,148£409,221
Net current assets£73,275£103,246£85,207£114,338£30,572
People & pay
Average employees881095
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.