Cerf Ii UK Logistics Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,391,955
Cash
£61,547
Turnover
£80,000
Profit / loss
—
Current assets
£35,094,306
Creditors < 1 year
£6,198,582
Equity
£35,391,955
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £35,391,955 | £33,544,929 |
| Equity | £35,391,955 | £33,544,929 |
| Assets | ||
| Fixed assets | £111,526,432 | £101,767,421 |
| Current assets | £35,094,306 | £32,346,068 |
| Cash at bank | £61,547 | £3,676,469 |
| Debtors | £2,915,326 | £785,013 |
| Liabilities | ||
| Creditors within one year | £6,198,582 | £4,389,800 |
| Net current assets | £28,895,724 | £27,956,268 |
| Profit & loss | ||
| Turnover | £80,000 | £80,000 |
| Operating profit | £21,571 | £14,722 |
| Profit before tax | −£242,707 | −£5,188,145 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingFixed · created 2026-04-22
—
OutstandingShow 7 satisfied / released
Fixed · created 2022-12-15 · satisfied 2026-05-11
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SatisfiedFixed · created 2022-12-15 · satisfied 2026-05-11
—
SatisfiedFixed · created 2022-04-28 · satisfied 2026-05-11
—
SatisfiedFixed · created 2022-04-28 · satisfied 2026-05-11
—
SatisfiedFixed · created 2022-03-18 · satisfied 2026-05-11
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SatisfiedFixed · created 2022-03-18 · satisfied 2026-05-11
—
SatisfiedAll Assets · created 2021-10-08 · satisfied 2026-05-11
—
Satisfied