SECURITISATION OF FINANCIAL ASSETS II LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -16%

  £46,514 → £39,058

• Net assets

  +22.2%

  £10,146 → £12,396

• Employees

  —

  Not reported

• Profit before tax

  0%

  £3,000 → £3,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are comfortable that the Company has sufficient financial resources to meet its liabilities, as and when they fall due, over the period of their assessment covering no less than 12 months from the approval of these financial statements.”

Significant events

• “On 18 December 2023 a deed of amendment and restatement and a senior loan note purchaser side letter was entered into whereby the previous senior noteholders was replaced with new senior noteholders. New commercial terms were agreed and the senior margin rates were amended. The final maturity of the Senior Notes were changed from November 2024 to December 2028.”
• “On 18 December 2024 a further deed of amendment and restatement and a senior loan note purchaser side letter was entered into. This resulted in new commercial terms being agreed and the senior margin rates were amended from prior year as a result of this change. The final maturity of the Senior Notes were changed from December 2028 to December 2029.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.