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 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 1 year 6 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
Davinia Elaine Smith, Sarah Louise Foskitt, and 3 more are mutual people.
Active
Davinia Elaine Smith, Sarah Louise Foskitt, 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
£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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