Cref3 Uki Holdings I Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£19,965,720
Cash
£1,006
Turnover
—
Profit / loss
−£2,563,281
Current assets
£37,445,035
Creditors < 1 year
—
Equity
−£2,579,250
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£19,965,720 | −£18,852,649 | — |
| Equity | −£2,579,250 | −£15,969 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £37,445,035 | £40,943,979 | £40,948,997 |
| Cash at bank | £1,006 | £9,006 | £214 |
| Debtors | £37,444,029 | £40,934,973 | £40,948,783 |
| Liabilities | |||
| Net current assets | −£2,579,251 | −£15,970 | — |
| Assets less current liabilities | −£2,579,250 | −£15,969 | — |
| Profit & loss | |||
| Profit / loss | −£2,563,281 | −£13,104 | −£2,866 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-02-28 · satisfied 2025-03-12
—
Satisfied