Certeris Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£42,658
Cash
£1,619
Turnover
—
Profit / loss
—
Current assets
£11,620
Creditors < 1 year
£84,237
Equity
−£42,658
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 | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£42,658 | −£43,533 | −£23,953 | −£5,295 |
| Equity | −£42,658 | −£43,533 | −£23,953 | −£5,295 |
| Assets | ||||
| Fixed assets | £427,838 | £427,838 | £222,932 | £222,932 |
| Property, plant & equipment | £427,838 | £427,838 | £222,932 | — |
| Current assets | £11,620 | £10,265 | £18,427 | £6,185 |
| Cash at bank | £1,619 | £264 | £18,426 | — |
| Debtors | £10,001 | £10,001 | £1 | — |
| Liabilities | ||||
| Creditors within one year | £84,237 | £83,757 | £780 | — |
| Creditors after one year | £397,879 | £397,879 | £264,532 | £233,932 |
| Net current assets | −£72,617 | −£73,492 | £17,647 | £6,185 |
| Assets less current liabilities | £355,221 | £354,346 | £240,579 | £229,117 |
| People | ||||
| Average employees | 0 | 0 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-27
—
OutstandingFixed · created 2023-03-31
—
Outstanding