Cerf Ii UKL3 Propco 1 Limited
Cerf Ii UKL3 Propco 1 Limited is an active company incorporated on 20 May 2022 with the registered office located in London, City of London. Cerf Ii UKL3 Propco 1 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14120013
Private limited company
Age
3 years
Incorporated 20 May 2022
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 19 May 2025 (8 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (4 months remaining)
Last change occurred 7 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Ian Philip Lomberg and Sanne Group Secretaries (UK) Limited 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
£1.83M
Increased by £686K (+60%)
Turnover
£7.39M
Decreased by £6.23M (-46%)
Employees
Unreported
Same as previous period
Total Assets
£111.14M
Decreased by £1.46M (-1%)
Total Liabilities
-£51.61M
Decreased by £342K (-1%)
Net Assets
£59.53M
Decreased by £1.12M (-2%)
Debt Ratio (%)
46%
Increased by 0.3% (+1%)
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Repayment History
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