Cerf Ii UKL3 Topco Limited
Cerf Ii UKL3 Topco Limited is an active company incorporated on 18 May 2022 with the registered office located in London, City of London. Cerf Ii UKL3 Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14114804
Private limited company
Age
3 years
Incorporated 18 May 2022
Size
Unreported
Confirmation
Submitted
Dated 17 May 2025 (3 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anssi Sakari Halonen, Davinia Elaine Smith, and 3 more are mutual people.
Active
Anssi Sakari Halonen, Davinia Elaine Smith, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£354K
Increased by £253K (+250%)
Turnover
£2.9M
Increased by £2.57M (+780%)
Employees
Unreported
Same as previous period
Total Assets
£71.25M
Increased by £19.02M (+36%)
Total Liabilities
-£43.66M
Increased by £13.01M (+42%)
Net Assets
£27.59M
Increased by £6M (+28%)
Debt Ratio (%)
61%
Increased by 2.6% (+4%)
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Repayment History
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