Certainbrook Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,948,861
Cash
£3,130
Turnover
—
Profit / loss
—
Current assets
£559,126
Creditors < 1 year
—
Equity
£1,948,861
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown | 2017-12-23GBP · unknown | 2016-12-23GBP · unknown | 2015-12-23GBP · unknown | 2014-12-23GBP · unknown | 2013-12-23GBP · unknown | 2012-12-23GBP · unknown | 2011-12-23GBP · unknown | 2010-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,948,861 | £1,946,205 | £1,932,036 | £1,485,972 | £1,489,861 | £1,529,163 | £564,243 | — | — | — | £645,351 | £640,632 | £611,764 | £580,207 | £539,951 | £499,217 |
| Equity | £1,948,861 | £1,946,205 | £1,932,036 | £1,485,972 | £1,489,861 | £1,529,163 | £564,243 | £565,507 | £548,730 | £655,230 | £645,351 | £640,632 | £611,764 | £580,207 | £539,951 | £499,217 |
| Assets | ||||||||||||||||
| Fixed assets | £4,422,172 | £4,419,354 | £4,371,374 | £3,643,495 | £3,626,393 | £3,601,885 | £2,198,248 | £2,061,991 | £2,062,513 | £2,184,701 | £2,185,424 | £1,790,667 | £1,791,667 | £1,792,844 | £1,794,228 | £1,793,730 |
| Property, plant & equipment | £447 | £596 | £804 | £1,354 | £1,993 | £1,885 | £2,514 | — | — | — | £2,185,424 | £1,790,667 | £1,791,667 | £1,792,844 | £1,794,228 | £1,793,730 |
| Current assets | £559,126 | £520,225 | £571,035 | £573,567 | £612,141 | £676,937 | £613,978 | £36,085 | £30,540 | £19,084 | £14,383 | £7,646 | £6,375 | £5,753 | £4,462 | £5,243 |
| Cash at bank | £3,130 | £30,402 | £7,847 | £30,591 | £43,598 | £133,684 | £520,826 | — | — | — | £7,966 | £2,846 | £3,503 | £2,881 | £84 | £366 |
| Debtors | £555,996 | £489,823 | £563,188 | £542,976 | £568,543 | £543,253 | £93,152 | — | — | — | £6,417 | £4,800 | £2,872 | £2,872 | £4,378 | £4,877 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £37,210 | £31,261 | £25,624 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,502,079 | £1,513,062 | £1,522,931 | — | — | — | — | — | — |
| Provisions | £518,794 | £518,794 | £518,794 | £228,947 | £228,947 | £228,947 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £546,692 | £501,948 | £552,596 | £560,901 | £458,525 | £521,173 | £594,097 | — | — | −£6,540 | −£7,353 | −£38,230 | −£59,383 | −£83,861 | −£117,693 | −£150,460 |
| Assets less current liabilities | £4,968,864 | £4,921,302 | £4,923,970 | £4,204,396 | £4,084,918 | £4,123,058 | £2,792,345 | — | — | £2,178,161 | £2,178,071 | £1,752,437 | £1,732,284 | £1,708,983 | £1,676,535 | £1,643,270 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £162,195 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £41,777 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
21 outstanding chargesFixed · created 2022-08-19
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OutstandingFixed · created 2020-10-26
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OutstandingFixed · created 2020-10-26
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OutstandingUnknown · created 2019-12-06
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OutstandingUnknown · created 2019-12-06
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OutstandingUnknown · created 2019-12-06
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OutstandingUnknown · created 2019-12-06
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OutstandingUnknown · created 2019-12-06
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OutstandingFixed · created 2015-08-21
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OutstandingFixed · created 2015-08-21
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OutstandingAll Assets · created 2008-08-21
£165,311.14 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2007-03-16
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OutstandingProperty · created 2007-03-16
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OutstandingUnknown · created 2006-01-27
£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-08-15
£142,687 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-10-26
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OutstandingProperty · created 2004-10-26
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OutstandingProperty · created 2003-06-03
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OutstandingFloating · created 2003-06-03
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OutstandingProperty · created 2003-06-03
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OutstandingFloating · created 2003-06-03
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OutstandingShow 4 satisfied / released
Unknown · created 1991-02-28 · satisfied 2003-02-19
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SatisfiedUnknown · created 1991-02-28 · satisfied 2003-02-19
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SatisfiedFloating · created 1988-12-16 · satisfied 1991-07-11
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SatisfiedUnknown · created 1986-11-07
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Satisfied