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
Unreported
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 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
Apex Group Secretaries (UK) Limited, Davinia Elaine Smith, and 3 more are mutual people.
Active
Apex Group Secretaries (UK) Limited, 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
£1.15M
Decreased by £110K (-9%)
Turnover
£13.61M
Increased by £12.92M (+1870%)
Employees
Unreported
Same as previous period
Total Assets
£112.6M
Increased by £29.41M (+35%)
Total Liabilities
-£51.95M
Increased by £14.29M (+38%)
Net Assets
£60.65M
Increased by £15.13M (+33%)
Debt Ratio (%)
46%
Increased by 0.86% (+2%)
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Repayment History
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