Cerf Ii UK Logistics Propco 1 Limited
Cerf Ii UK Logistics Propco 1 Limited is an active company incorporated on 16 July 2021 with the registered office located in London, City of London. Cerf Ii UK Logistics Propco 1 Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13514790
Private limited company
Age
4 years
Incorporated 16 July 2021
Size
Unreported
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Louise Foskitt, Laura Tee, and 3 more are mutual people.
Active
Mr Andrew Ian Philip Lomberg, Laura Tee, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£518K
Decreased by £212K (-29%)
Turnover
£5.12M
Increased by £694K (+16%)
Employees
Unreported
Same as previous period
Total Assets
£90.73M
Increased by £2.16M (+2%)
Total Liabilities
-£67.46M
Increased by £1.97M (+3%)
Net Assets
£23.26M
Increased by £198K (+1%)
Debt Ratio (%)
74%
Increased by 0.4% (+1%)
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Repayment History
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