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Companies/13775608

Cref3 Uki Holdings I Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£18,393,474
Cash
£2,436,371
Turnover
—
Profit / loss
£1,572,246
Current assets
—
Creditors < 1 year
£47,876,106
Equity
−£18,393,474
Average employees
0.02

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31Unknown currency · consolidated
Balance sheet
Net assets−£18,393,474−£19,965,720−£18,852,649—
Equity−£18,393,474−£19,965,720−£18,852,649—
Assets
Intangible assets£0£0£0—
Cash at bank£2,436,371£1,134,238£3,444,412—
Liabilities
Creditors within one year£47,876,106£108,873,598——
Profit & loss
Profit / loss£1,572,246−£1,113,071−£15,247,199—
People
Average employees0.020.02——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-03-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-02-28 · satisfied 2025-03-12
—
Satisfied