Promontoria Isf UK Doncaster Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£966,781
Cash
£57,668
Turnover
£350,201
Profit / loss
−£1,424,779
Current assets
£173,247
Creditors < 1 year
£761,394
Equity
£966,781
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 | £966,781 | £2,391,560 |
| Equity | £966,781 | £2,391,560 |
| Share capital | £2 | £2 |
| Retained earnings | £966,779 | £1,881,559 |
| Assets | ||
| Fixed assets | £4,800,000 | £6,600,000 |
| Property, plant & equipment | £4,800,000 | £6,600,000 |
| Current assets | £173,247 | £180,731 |
| Cash at bank | £57,668 | £61,530 |
| Debtors | £115,579 | £119,201 |
| Liabilities | ||
| Creditors within one year | £761,394 | £3,842,611 |
| Creditors after one year | £3,148,512 | — |
| Bank loans & overdrafts | £3,211,000 | £3,660,198 |
| Net current assets | −£588,147 | −£3,661,880 |
| Profit & loss | ||
| Turnover | £350,201 | £166,025 |
| Operating profit | −£1,572,808 | £2,231,774 |
| Interest receivable | £3,110 | £15,465 |
| Interest payable | £305,081 | £211,120 |
| Profit before tax | −£1,874,779 | £2,036,119 |
| Tax | −£450,000 | £546,560 |
| Profit / loss | −£1,424,779 | £1,489,559 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Promontoria ISF 2 UK HoldCo B.V.
- Ultimate controlling party
- investment funds affiliated with the Cerberus Group
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17, signed by Renda Manyika
Related parties (2)
- CSC Capital Markets UK Limited · Corporate Services Provider · corporate administrative services fees · £21,867 (2024: £32,775)
- CSC Capital Markets UK Limited · Corporate Services Provider · fees remaining unpaid · £10,541
Borrowings (2)
- Apollo facility · £3,211,000 · SONIA plus 3% margin · matures on 5 August 2028 · secured on secured by a charge over the investment property in the Company
- NatWest Bank PLC Facility Agreement · £3,660,198 · repaid in full during the period, through a refinancing with Apollo
Share classes (1)
- 2 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Promontoria Gyle Top Holding Ltd
65%formed sharing 1 director with this insolvent company · 355 days apart · 86% name match
Store And Secure (Holdings) Limited
62%formed sharing 2 directors with this insolvent company · 54 days apart
Qbic Hotels International Management Ltd.
54%formed sharing 2 directors with this insolvent company · 435 days apart
Qbic Hotels Limited
50%formed sharing 2 directors with this insolvent company · 435 days apart
Floating · created 2025-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-03-27 · satisfied 2025-08-07
—
Satisfied