Acerta Group Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£392,573
Cash
£9,906
Turnover
—
Profit / loss
—
Current assets
£932,055
Creditors < 1 year
£568,955
Equity
£392,573
Average employees
119
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £392,573 | £200,719 |
| Equity | £392,573 | £200,719 |
| Assets | ||
| Fixed assets | £29,473 | £43,599 |
| Property, plant & equipment | £29,473 | £43,599 |
| Current assets | £932,055 | £553,455 |
| Cash at bank | £9,906 | £4,063 |
| Liabilities | ||
| Creditors within one year | £568,955 | £396,335 |
| Net current assets | £363,100 | £157,120 |
| Assets less current liabilities | £392,573 | £200,719 |
| People | ||
| Average employees | 119 | 111 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-30
—
Outstanding