Promontoria Isf UK Trafford Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,071,732
Cash
£542,069
Turnover
—
Profit / loss
−£1,071,733
Current assets
£580,222
Creditors < 1 year
£4,306,651
Equity
−£1,071,732
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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.
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 |
|---|---|
| Balance sheet | |
| Net assets | −£1,071,732 |
| Equity | −£1,071,732 |
| Share capital | £1 |
| Retained earnings | −£1,071,733 |
| Assets | |
| Fixed assets | £9,070,000 |
| Investments | £9,070,000 |
| Current assets | £580,222 |
| Cash at bank | £542,069 |
| Debtors | £38,153 |
| Liabilities | |
| Creditors within one year | £4,306,651 |
| Creditors after one year | £6,415,303 |
| Bank loans & overdrafts | £6,434,000 |
| Net current assets | −£3,726,429 |
| Profit & loss | |
| Operating profit | −£935,174 |
| Interest receivable | £2,527 |
| Interest payable | £139,086 |
| Profit before tax | −£1,071,733 |
| Profit / loss | −£1,071,733 |
| Source evidence | 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 3 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 (3)
- CSC Capital Markets UK Limited · Corporate Services Provider · fees for corporate administrative services · £2,500
- Promontoria ISF 3 UK Holdco B.V. · Parent Company · holds 1 Ordinary share in the Company
- Gerardus Johannes Schipper and Raoul Rene Hofland · Directors of the Company and Promontoria ISF 3 UK Holdco B.V. · transactions conducted with the Company in their capacity as Directors of Promontoria ISF 3 UK Holdco B.V.
Borrowings (1)
- External loan / NatWest Bank PLC facility · £6,434,000 · SONIA plus 3.75% margin · Matures on 11 September 2026; subsequently extended to 4 December 2027 · secured on A charge over the investment property in the Company
Share classes (1)
- 1 Ordinary of £1
Events after the year end (4)
- On 15 January 2026, the Company approved demolition and site-preparation works at the Trafford Park property to facilitate its repositioning as an open-storage compound.
- On 25 March 2026, the Company issued 1 ordinary share with a nominal value of £1 for consideration of £3,691,000.
- On 26 May 2026, the maturity date of the NatWest facility was extended to 11 September 2027.
- On 28 August 2026, the maturity date of the NatWest facility was extended to 4 December 2027.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Store And Secure (Holdings) Limited
50%formed sharing 2 directors with this insolvent company · 418 days apart
Fixed · created 2025-08-15
—
OutstandingFixed · created 2025-06-03
—
Outstanding