Elizabeth Rr No.4 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£191,494
Cash
£72,650
Turnover
—
Profit / loss
£191,493
Current assets
£5,589,087
Creditors < 1 year
—
Equity
£191,494
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 | 2025-12-3112 months · Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | £191,494 |
| Equity | £191,494 |
| Share capital | £1 |
| Retained earnings | £191,493 |
| Assets | |
| Current assets | £5,589,087 |
| Cash at bank | £72,650 |
| Debtors | £126,437 |
| Liabilities | |
| Creditors | £5,397,593 |
| Bank loans & overdrafts | £5,390,000 |
| Profit & loss | |
| Operating profit | £196,029 |
| Interest receivable | £652,606 |
| Interest payable | £456,577 |
| Profit before tax | £191,493 |
| Profit / loss | £191,493 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is to hold notes in special purpose entities related to securitisation funding of residential mortgage loans originated by or sourced through entities within the ColCap Financial Overseas Holdings Limited (“CFO”) group in the UK (“CFO Group”)
- What it does
- residential mortgage loans · securitisation funding · notes · special purpose entities (AI keywords)
- The year
- Net profit after tax for the financial period ended 31 December 2025 of £191,493, and net asset value of £191,494 at 31 December 2025
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- ColCap Financial UK Limited
- Ultimate parent
- ColCap Financial Limited · Australia
- Ultimate controlling party
- ColCap Financial Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-13, signed by Paolo Tanca
Borrowings (1)
- Loans from related parties · 5,390,000
Shares issued in the year (1)
- 1 Ordinary shares · for 1 · 2025-02-07
Directors' report (2)
- Paolo Tanca · appointed 2025-02-07
- Jun Jun Zhang · appointed 2025-02-07
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Events after the year end (2)
- A dividend of £150,000 was declared and paid in July 2026.
- There have been no other significant events occurring after the reporting period which may affect the Company's operations or results of those operations or state of affairs.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.