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Companies/07731404

Certitude Services Tld Limited

Private Limited Company · Callington

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
−£5,850
Cash
£4,292
Turnover
—
Profit / loss
—
Current assets
£13,513
Creditors < 1 year
£23,818
Equity
−£5,850
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets−£5,850−£3,806−£5,752−£8,118−£9,104−£2,053−£6,826£2,765£1,525£769—
Equity−£5,850−£3,806−£5,752−£8,118−£9,104−£2,053−£6,826£2,765£1,525£769−£2,261
Assets
Fixed assets£29,605£29,605£38,037£43,204£27,886£25,567£24,039£26,133£28,687£2,343—
Intangible assets£14,500£14,500£14,500£14,500£14,500£14,500£14,500————
Property, plant & equipment£15,105£15,105£23,537£28,704£13,386£11,067£9,539£11,633£14,187£2,343£2,602
Current assets£13,513£22,732£29,044£6,827£2,861£3,114£533£435£3,439£654£8,199
Cash at bank£4,292£6,383£24,837£2,722£2,130£8£8£385£227£654£1,000
Debtors£9,221£16,349£4,207£4,105£731£3,106£525£50£3,212£0£6,959
Liabilities
Creditors within one year£23,818£27,162£42,833£58,149£39,851£30,734£31,398£23,803£1,781£2,815£13,062
Creditors after one year£25,150£28,981£30,000£0————£28,820£0—
Net current assets−£10,305−£4,430−£13,789−£51,322−£36,990−£27,620−£30,865−£23,368£1,658−£1,574−£4,863
Assets less current liabilities£19,300£25,175£24,248−£8,118————£30,345£769−£2,261
People
Average employees4445553————
Source evidenceView filing View filing 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2020-02-17 · satisfied 2021-07-07
—
Satisfied
All Assets · created 2019-06-07 · satisfied 2020-02-17
—
Satisfied