UBS REAL ESTATE FUNDS SELECTION - GLOBAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£2M
+328% vs 2024
Net assets
£166M
+12.1% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,679,584 | £4,099,278 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£31,323,514 | -£15,081,540 | |
| Cash | £465,617 | £1,992,816 | |
| Total assets less current liabilities | — | — | |
| Net assets | £148,495,048 | £166,482,095 | |
| Equity | £148,495,048 | £166,482,095 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -551.5% | -367.9% | |
| Gearing (liabilities / total assets) | 29.2% | 0.0% | |
| Current ratio | 0.02x | — |
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.
Audit & accounting basis
- Accounting basis
- UK adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have also assessed the Partnership's ability to continue as a going concern and is satisfied that the Partnership has the resources to continue in business until 31 December 2026.”
Significant events
- “The ongoing impact of Russian/Ukrainian war and Israelian/Palestinian conflict.”
- “For the period from 1 April 2025 to the date of approval of these financial statements, there were no redemption, and no capital call made by the Partnership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PHILDREW NOMINEES LIMITED | Corporate Llp Designated Member | 2009-09-02 | — | — |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL | Corporate Llp Designated Member | 2009-09-02 | — | — |
Ownership
Persons with significant control
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-09-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-19 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-02-16 | AA | accounts | Accounts with accounts type full | |
| 2020-09-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-08 | AA | accounts | Accounts with accounts type full | |
| 2019-09-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-13 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2019-09-13 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2018-12-23 | AA | accounts | Accounts with accounts type full | |
| 2018-09-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-27.8%
£5,679,584 £4,099,278
-
Cash
+328%
£465,617 £1,992,816
-
Net assets
+12.1%
£148,495,048 £166,482,095
-
Employees
—
Not reported
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