ASCOT REAL ESTATE INVESTMENTS GP 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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2024 the LLP had net current assets of £27,052 (31 December 2023: £24,034). The directors have prepared a going concern assessment which includes cash flow forecasts for a period of 12 months from the date of approval of these financial statements. The cash flow forecasts have been prepared on both an expected and a worst case scenario and indicate that, even after taking account of a reasonably possible worst case scenario, the LLP will have sufficient funds, through support from its investors to meet its liabilities as they fall due for that period. The Designated Members have reviewed the current and projected financial position of the LLP, making reasonable assumptions about future trading performance. Whilst it is not possible to fully assess the impact on specific industries or their constituents at this stage, the Designated Members believe the LLP has a strong balance sheet and the right strategy in place. Accordingly, the Designated Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future and on this basis the Designated Members adopted the going concern in preparing these financial statements.”

Group structure

1. ASCOT REAL ESTATE INVESTMENTS GP LLP · parent
   1. 11-12 Hanover Square Nominee 1 Limited 100% · UK · Dormant
   2. 11-12 Hanover Square Nominee 2 Limited 100% · UK · Dormant
   3. Irongate House Nominee 1 Limited 100% · UK · Under dissolution
   4. Irongate House Nominee 2 Limited 100% · UK · Under dissolution
   5. New Broad Street House Nominee 1 Limited 100% · UK · Dormant
   6. New Broad Street House Nominee 2 Limited 100% · UK · Dormant
   7. Pegasus House and Nuffield House Nominee 1 Limited 100% · UK · Dormant
   8. Pegasus House and Nuffield House Nominee 2 Limited 100% · UK · Dormant

Significant events

• “On 17th October 2024, the Company disposed of its entire shareholding in 30-31 Golden Square Nominee 1 Limited and 30-31 Golden Square Nominee 2 Limited for consideration of £11. There was a gain on disposal of £1.”

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

  +3.1%

  £32,228 → £33,216

• Cash

  +30.4%

  £30,299 → £39,505

• Net assets

  +12.5%

  £24,084 → £27,092

• Employees

  —

  Not reported

• Operating profit

  +3%

  £2,929 → £3,017

• Profit before tax

  +3%

  £2,929 → £3,018

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