Cerf Ii UK Logistics Topco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,483,946
Cash
£78,330
Turnover
—
Profit / loss
—
Current assets
£1,747,907
Creditors < 1 year
£1,864,275
Equity
£34,483,946
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,483,946 | £32,999,656 |
| Equity | £34,483,946 | £32,999,656 |
| Assets | ||
| Fixed assets | £138,422,294 | £129,671,459 |
| Current assets | £1,747,907 | £1,179,395 |
| Cash at bank | £78,330 | £622 |
| Debtors | — | £1 |
| Liabilities | ||
| Creditors within one year | £1,864,275 | £799,792 |
| Net current assets | −£750,648 | −£814,752 |
| Profit & loss | ||
| Operating profit | −£54,780 | −£155,488 |
| Profit before tax | −£2,402,478 | −£5,665,343 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2026-02-26 · satisfied 2026-05-11
—
SatisfiedFixed · created 2021-10-08 · satisfied 2026-05-11
—
Satisfied