AYLESBURY VALE ESTATES LIMITED LIABILITY PARTNERSHIP

1. AYLESBURY VALE ESTATES LIMITED LIABILITY PARTNERSHIP 2009-09-30 → present
2. AYLESBURY VALE PROPERTY INVESTMENT PARTNERSHIP LIMITED LIABILITY PARTNERSHIP 2009-09-03 → 2009-09-30

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 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members have considered their expectations and intentions for the next twelve months and the availability of working capital, and believe that the LLP is a going concern. In reaching this conclusion, they have considered the property valuations obtained, the movements in the wider market, as well as rents recovered, and new leases agreed during the reporting period. The members do not consider this to be cause for material uncertainty in respect of the LLP's ability to continue as a going concern. Therefore have prepared the financial statements on a going concern basis.”

Group structure

1. AYLESBURY VALE ESTATES LIMITED LIABILITY PARTNERSHIP · parent
   1. Hale Leys LLP 100% · England and Wales · This is a property investment of Hale Leys shopping centre

Significant events

• “Post year-end, the LLP sold land for total consideration of £1,700,000.”

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.

• Turnover

  +471.6%

  £3,263,048 → £18,652,509

• Cash

  +263.2%

  £2,028,910 → £7,369,140

• Net assets

  +16.9%

  £50,099,488 → £58,565,354

• Employees

  —

  Not reported

• Operating profit

  +703.3%

  £1,364,374 → £10,959,575

• Profit before tax

  +4,360.1%

  -£222,373 → £9,473,397

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