Certus Recruitment Group Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£64,835
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£562,694
Creditors < 1 year
£489,616
Equity
£64,835
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £64,835 | £94,244 | £91,946 | £61,750 | £25,323 | −£2,300 |
| Equity | £64,835 | £94,244 | £91,946 | £61,750 | £25,323 | −£2,300 |
| Assets | ||||||
| Fixed assets | £1,181 | £3,218 | £6,515 | £3,022 | £380 | £16,989 |
| Intangible assets | £296 | £297 | £296 | £296 | £296 | — |
| Property, plant & equipment | £61 | £2,097 | £5,395 | £2,642 | — | — |
| Current assets | £562,694 | £398,536 | £255,363 | £194,166 | £129,445 | £100 |
| Cash at bank | £8 | £4,833 | £8,557 | £13,776 | £53,689 | — |
| Liabilities | ||||||
| Creditors within one year | £489,616 | £288,343 | £140,765 | £96,271 | £56,169 | £19,389 |
| Creditors after one year | £9,424 | £19,167 | £29,167 | £39,167 | £48,333 | — |
| Net current assets | £73,078 | £110,193 | £114,598 | £97,895 | £73,276 | −£19,289 |
| Assets less current liabilities | £74,259 | £113,411 | £121,113 | £100,917 | £73,656 | −£2,300 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 1 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-02-17 · satisfied 2023-03-24
—
Satisfied