Cerf Ii UK Logistics Propco 4 Limited
Cerf Ii UK Logistics Propco 4 Limited is an active company incorporated on 1 April 2022 with the registered office located in London, City of London. Cerf Ii UK Logistics Propco 4 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14017649
Private limited company
Age
3 years
Incorporated 1 April 2022
Size
Unreported
Confirmation
Submitted
Dated 31 March 2025 (8 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (4 months remaining)
Last change occurred 1 year 8 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sanne Group Secretaries (UK) Limited and Mr Andrew Ian Philip Lomberg are mutual people.
Active
Gordon James Kellie and Mr Andrew Ian Philip Lomberg 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
£363K
Increased by £66K (+22%)
Turnover
£1.26M
Decreased by £291K (-19%)
Employees
Unreported
Same as previous period
Total Assets
£29.28M
Decreased by £1.12M (-4%)
Total Liabilities
-£21.13M
Decreased by £333K (-2%)
Net Assets
£8.15M
Decreased by £787K (-9%)
Debt Ratio (%)
72%
Increased by 1.56% (+2%)
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Repayment History
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