GREEN PARK READING NO. 1 LLP

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 March 2025, the LLP is in a net current liability position of £19,410,986 (31 March 2024: net current liability position of £14,428,185). The LLP has access to a loan from DBS Bank Limited ("DBS") and a loan from M4 (Reading) B.V., the immediate parent of the Members both with sufficient undrawn facility amounts to utilise to cover any short term funding requirements. The LLP, also has continuing financial support, from Mapletree Investments Pte Ltd, for a period of at least 12 months from the date of approval of the financial statements. The Members have considered the financial position of the LLP and are satisfied that the LLP has adequate resources to meet its liabilities as they fall due and continue in operational existence for the foreseeable future. The Members are not aware of any material impact on the financial statements arising from the ongoing market disruption, recent interest rate rises, inflationary pressures and are confident that the LLP has adequate resources to continue in existence for the foreseeable future and accordingly the financial statements have been prepared on a going concern basis.”

Group structure

1. GREEN PARK READING NO. 1 LLP · parent
   1. Greenpark (Reading) Limited 88.2% · England and Wales

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

  +7.2%

  £38,796,077 → £41,584,568

• Cash

  +8.7%

  £7,272,471 → £7,902,812

• Net assets

  -63.6%

  £33,655,021 → £12,260,908

• Employees

  —

  Not reported

• Operating profit

  +106.4%

  -£153,727,568 → £9,813,630

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