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
−£2,133,593
Current assets
£1,747,907
Creditors < 1 year
−£2,498,555
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 |
| Share capital | £5,858,867 | £5,497,079 |
| Retained earnings | −£24,226,540 | −£22,092,947 |
| Assets | ||
| Fixed assets | £138,422,294 | £129,671,459 |
| Investments | £35,391,956 | £33,544,929 |
| Current assets | £1,747,907 | £1,179,395 |
| Cash at bank | £78,330 | £622 |
| Debtors | — | £1 |
| Liabilities | ||
| Creditors within one year | −£2,498,555 | −£1,994,147 |
| Creditors after one year | −£103,187,700 | −£95,857,051 |
| Net current assets | −£750,648 | −£814,752 |
| Profit & loss | ||
| Administrative expenses | £54,780 | £155,488 |
| Operating profit | −£54,780 | −£155,488 |
| Interest receivable | £6,903,810 | £7,192,942 |
| Interest payable | £7,330,652 | £7,192,942 |
| Profit before tax | −£2,402,478 | −£5,665,343 |
| Tax | −£268,885 | £140,728 |
| Profit / loss | −£2,133,593 | −£5,806,071 |
| Operating costs | ||
| Audit fees | £12,620 | £19,100 |
| 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 Sarl
- Ultimate parent
- CERF II S.A.R.L.
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-14, signed by Gagandeep Singh Gill
Related parties (2)
- CERF II UK Logistics S.à r.l. · Intercompany loan interest receivable due from · Interest receivable · £6,876,023
- ESR Real Estate Investors 33 PTE LTD. · Investor to the Company; intercompany loan interest receivable due from · Interest receivable · £297,266
Share classes (2)
- 5,858,867 ordinary shares of £1 each
- 5,497,079 ordinary shares of £1 each
Events after the year end (2)
- On 13 January 2026, the Company issued ordinary shares to ESR Real Estate Investors 33 PTE Ltd for 15,000 par £1, with total aggregate amount of £150,000 (including share premium of £135,000).
- In the opinion of the Directors, there were no other significant events subsequent to the year-end that are deemed necessary to be adjusted or disclosed in the financial statements.
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