Cerf Ii UK Logistics Propco 4 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,949,432
Cash
£1,008,117
Turnover
£1,837,673
Profit / loss
£2,673,011
Current assets
£1,836,281
Creditors < 1 year
£21,564,229
Equity
£10,949,432
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 | £10,949,432 | £8,145,670 |
| Equity | £10,949,432 | £8,145,670 |
| Share capital | £1,387,447 | £1,374,377 |
| Retained earnings | −£3,191,374 | −£5,864,385 |
| Assets | ||
| Fixed assets | £30,703,436 | £28,197,812 |
| Current assets | £1,836,281 | £1,077,937 |
| Cash at bank | £1,008,117 | £363,183 |
| Debtors | £267,325 | £394,005 |
| Liabilities | ||
| Creditors within one year | £21,564,229 | £21,130,079 |
| Bank loans & overdrafts | £15,424,197 | £15,376,551 |
| Net current assets | −£19,727,948 | −£20,052,142 |
| Profit & loss | ||
| Turnover | £1,837,673 | £1,192,198 |
| Administrative expenses | £354,080 | £255,961 |
| Operating profit | £1,483,593 | £936,237 |
| Interest receivable | £7,305 | £67,639 |
| Interest payable | £1,060,545 | £1,006,665 |
| Profit before tax | £2,699,067 | −£787,374 |
| Tax | £26,056 | — |
| Profit / loss | £2,673,011 | −£787,374 |
| Operating costs | ||
| Audit fees | £22,800 | £50,410 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- HaysMac LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CERF II UK Logistics Holdco Limited
- Ultimate parent
- CERF II S.A.R.L.
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-30, signed by Andrew Lomberg
Related parties (1)
- CERF II UK Logistics Holdco Limited · Immediate parent · Intercompany loan converted into equity · £4,458,103
Events after the year end (3)
- On 1 May 2026, the Company effected a reduction of its share premium amounting to £3,191,655.
- On 16 April 2026, the Company entered into an agreement to refinance its existing bank loan previously held with Société Générale; the facility has been transferred to Incref Investments WF EU Seller, LLC alongside Société Générale, with a maturity of three years from the date of first utilisation and a contractual maturity date of 16 April 2029.
- On 5 March 2026, the Company converted an intercompany loan due to CERF II UK Logistics Holdco Limited into equity through the issuance of 445,810 ordinary shares of £1 each; the aggregate consideration amounted to £4,458,103.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-22
—
OutstandingAll Assets · created 2026-04-22
—
OutstandingShow 1 satisfied / released
Floating · created 2022-12-15 · satisfied 2026-05-11
—
Satisfied