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Companies/14914395

Cerf Ii UK Sfr Holdco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£59,895,993
Cash
£52,008
Turnover
—
Profit / loss
—
Current assets
£42,136,226
Creditors < 1 year
£693,119
Equity
£59,895,993
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£59,895,993£37,681,618
Equity£59,895,993£37,681,618
Assets
Fixed assets£118,174,713£86,017,738
Current assets£42,136,226£27,618,035
Cash at bank£52,008£448,077
Liabilities
Creditors within one year£693,119£22,680
Net current assets−£130,563£965,238
Profit & loss
Operating profit−£50,323−£80,438
Profit before tax£8,589,014£8,669,512
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges