CALLIS YARD PROPERTY DEVELOPMENT LLP

• ⚠

  Material uncertainty over going concern

  The LLP is an indirect subsidiary of the Prime London Residential Development II LP ("PLRDF II LP") These financial statements have not been prepared on a going concern basis The process of orderly liquidation of the assets is continuing, as permitted under the Fund documents Management forecasts that all remaining assets will be liquidated by the end of 2025 and that the remaining units will be sold in accordance with the existing project plan The LLP is expected to be wound up upon completion of its sales activities

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The LLP is an indirect subsidiary of the Prime London Residential Development II LP ("PLRDF II LP") These financial statements have not been prepared on a going concern basis The process of orderly liquidation of the assets is continuing, as permitted under the Fund documents Management forecasts that all remaining assets will be liquidated by the end of 2025 and that the remaining units will be sold in accordance with the existing project plan The LLP is expected to be wound up upon completion of its sales activities”

Significant events

• “On 2 September 2025, the LLP sold its remaining inventory for a gross consideration of £200,000”

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

Filings

4

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

  -63.2%

  £1,738,850 → £640,000

• Cash

  -83.2%

  £2,898,248 → £485,664

• Net assets

  -17.1%

  -£9,297,502 → -£10,888,996

• Employees

  —

  Not reported

• Operating profit

  +26.8%

  -£361,860 → -£265,035

• Profit before tax

  +1.6%

  -£1,617,980 → -£1,591,494

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