CEG LP2 (UK) LIMITED

• ⚠

  Material uncertainty over going concern

  The directors consider that it is appropriate to adopt the going concern basis in preparing the financial statements, acknowledging that a material uncertainty exists that may cast doubt on the ability of the company to continue as a going concern. For further details see note 2.2 to the financial statements.

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

Margins divide P&L lines by turnover. 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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors consider that it is appropriate to adopt the going concern basis in preparing the financial statements, acknowledging that a material uncertainty exists that may cast doubt on the ability of the company to continue as a going concern. For further details see note 2.2 to the financial statements.”

Significant events

• “Commercial Estates Group Limited (CEG), the appointed management service company of CEG LP2 (UK) Limited, and its 100% owned subsidiary Commercial Estates Services Limited (CES) entered administration on 10 October 2025.”
• “The sale of certain assets between CEG and RPG1 Management Limited (RPG) and between CES and RPG 1 Services Limited, was completed on 14 October 2025. Up to and including the date of issue of these financial statements RPG have been acting in the capacity of investment manager, whilst formal negotiations are underway.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +382.8%

  £1,019,968 → £4,924,697

• Cash

  +52,586.4%

  £396 → £208,638

• Net assets

  +146.7%

  -£2,287,059 → £1,067,635

• Employees

  —

  Not reported

• Operating profit

  +777.4%

  £387,678 → £3,401,624

• Profit before tax

  +765.2%

  £387,732 → £3,354,694

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