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Cert Property Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,834,847
Cash
£1,318,049
Turnover
—
Profit / loss
—
Current assets
£2,311,203
Creditors < 1 year
£538,260
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312015-08-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,834,847£1,088,161£1,537,357£1,653,833£1,227,470£1,302,158£1,129,257£739,853£693,379£93,162£323−£35,510−£39,687−£40,513−£30,123
Equity———£1,653,833£1,227,470£1,302,158£1,129,257£739,853£693,379£93,162£323−£35,510−£39,687−£40,513−£30,123
Assets
Fixed assets——————£414,231£415,382—£1,961£739£507£461£976£1,517
Property, plant & equipment£82,538£32,096£44,430£49,751£56,896£29,464£414,230£415,382£407,056£1,961£739£507£461£976£1,517
Current assets£2,311,203£1,673,911£1,695,671£2,283,133£1,859,983£2,646,106£2,047,962£2,148,384£1,588,401£154,848£48,495£4,833£3,138£3,019£6,743
Cash at bank£1,318,049£1,413,407£1,473,507£1,228,687£1,588,127£1,889,833£673,128£679,825£656,833£99,328£21,405£2,337£78£124£1,389
Debtors———£1,054,446£271,856£756,273£1,374,834£1,468,559£931,568£55,520£27,090£2,496£3,060£2,895£5,354
Liabilities
Creditors within one year£538,260£602,191£179,375£641,266£643,728£1,319,481£1,106,803£1,591,806£1,065,663£63,647£48,911£40,850£43,286£44,508—
Creditors after one year—£7,631£18,180£28,332£38,333£48,333£219,632£226,094£231,277——————
Provisions£20,634£8,024£5,189£9,453£7,348£5,598£6,501£6,013£5,138——————
Net current assets£1,772,943£1,071,720£1,516,296£1,641,867£1,216,255£1,326,625£941,159£556,578£522,738£91,201−£416−£36,017−£40,148−£41,489−£31,640
Assets less current liabilities£1,855,481£1,103,816£1,560,726£1,691,618£1,273,151£1,356,089£1,355,390£971,960£929,794£93,162£323−£35,510−£39,687−£40,513−£30,123
People
Average employees2324282926221295——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2017-03-09 · satisfied 2020-01-21
—
Satisfied
All Assets · created 2017-02-06 · satisfied 2020-01-21
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Satisfied