Certa360 Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,306,720
Cash
£286
Turnover
—
Profit / loss
—
Current assets
£22,639
Creditors < 1 year
£3,332,972
Equity
−£2,306,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,306,720 | −£1,754,087 | −£1,293,130 | −£1,188,804 | −£1,054,393 | −£984,352 | −£906,579 | −£562,658 | −£342,610 | — | — |
| Equity | −£2,306,720 | −£1,754,087 | −£1,293,130 | −£1,188,804 | −£1,054,393 | −£984,352 | −£906,579 | −£562,658 | −£342,610 | −£132,851 | −£17,258 |
| Assets | |||||||||||
| Fixed assets | £1,039,713 | £1,133,011 | £1,207,409 | £1,302,915 | £1,374,029 | £1,497,557 | £1,568,758 | £1,565,657 | £1,387,256 | — | — |
| Intangible assets | £1,038,816 | £1,131,160 | £1,204,516 | £1,300,499 | £1,372,040 | £1,497,257 | £1,568,341 | £1,562,329 | £1,379,750 | — | — |
| Property, plant & equipment | £597 | £1,551 | £2,593 | £2,116 | £1,689 | — | £117 | £3,028 | £7,206 | — | — |
| Current assets | £22,639 | £33,137 | £26,916 | £45,153 | £23,080 | £85,463 | £103,040 | £153,244 | £156,626 | — | — |
| Cash at bank | £286 | £37 | £1 | £363 | £403 | £12,131 | £666 | £21 | £51 | — | — |
| Debtors | — | — | — | — | — | £73,332 | £102,374 | £153,223 | £156,575 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,332,972 | £2,884,135 | £2,491,355 | £2,465,872 | £2,334,502 | £2,479,372 | £2,503,377 | £2,200,559 | £1,800,492 | — | — |
| Provisions | £36,100 | £36,100 | £36,100 | £71,000 | £117,000 | £88,000 | £75,000 | £81,000 | £86,000 | — | — |
| Net current assets | −£3,310,333 | −£2,850,998 | −£2,464,439 | −£2,420,719 | −£2,311,422 | −£2,393,909 | −£2,400,337 | −£2,047,315 | −£1,643,866 | — | — |
| Assets less current liabilities | −£2,270,620 | −£1,717,987 | −£1,257,030 | −£1,117,804 | −£937,393 | −£896,352 | −£831,579 | −£481,658 | −£256,610 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£222,857 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 5 | 6 | 7 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-10-03 · satisfied 2025-11-28
—
Satisfied