Elizabeth Rr No.5 Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,967
Cash
—
Turnover
—
Profit / loss
−£17,968
Current assets
—
Creditors < 1 year
—
Equity
−£17,967
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial 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 | 2025-12-316 months · Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | −£17,967 |
| Equity | −£17,967 |
| Share capital | £1 |
| Retained earnings | −£17,968 |
| Assets | |
| Debtors | £134,639 |
| Liabilities | |
| Creditors | £17,869,606 |
| Bank loans & overdrafts | £17,717,000 |
| Profit & loss | |
| Interest receivable | £134,638 |
| Interest payable | £143,534 |
| Profit before tax | −£17,968 |
| Profit / loss | −£17,968 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is to hold notes in special purpose entities related to securitisation funding of residential mortgage loans originated by or sourced through entities within the ColCap Financial Overseas Holdings Limited (“CFO”) group in the UK (“CFO Group”)
- What it does
- holding notes · special purpose entities · securitisation funding · residential mortgage loans (AI keywords)
- The year
- Net loss after tax for the financial period ended 31 December 2025 of £17,968, and Net liabilities value of £17,967 at 31 December 2025
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- ColCap Financial UK Limited · England
- Ultimate parent
- ColCap Financial Limited · Australia
- Ultimate controlling party
- ColCap Financial Limited (“CFL”)
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-13, signed by Paolo Tanca
Borrowings (1)
- Loan from third parties · 17,717,000
Shares issued in the year (1)
- 1 Ordinary · for £1 · 2025-07-07
Directors' report (2)
- Paolo Tanca · appointed 2025-07-07
- Jun Jun Zhang · appointed 2025-07-07
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Events after the year end (1)
- There have been no significant events occurring after the reporting period which may affect the Company's operations or results of those operations or state of affairs
Contingent liabilities (1)
- Regulator credit risk retention obligations relating to the issuance of RMBS to certain international jurisdictions require the CFO Group to retain an economic interest in at least 5% of the issue. CFO Group companies guarantee finance raised through subsidiaries specifically for the purposes of facilitating the required economic interest.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-13
—
Outstanding