UPPER BROOK STREET INVESTMENTS IV LLP

• ⚠

  Material uncertainty over going concern

  Accordingly, the Members continue to adopt the going concern basis in the preparation of the financial statements, however, the term extension referred to above is based on a future decision which is currently unknown, and this condition indicates that a material uncertainty exists that may cast significant doubt on the LLP's ability to continue as a going concern.

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

KPMG Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Accordingly, the Members continue to adopt the going concern basis in the preparation of the financial statements, however, the term extension referred to above is based on a future decision which is currently unknown, and this condition indicates that a material uncertainty exists that may cast significant doubt on the LLP's ability to continue as a going concern.”

Group structure

1. UPPER BROOK STREET INVESTMENTS IV LLP · parent
   1. Portaventura Continuation L.P.
   2. Entertainment Park Holdings Sarl

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

  —

  Not reported

• Cash

  -54.9%

  £370 → £167

• Net assets

  -25.4%

  £7,698,417 → £5,744,762

• Employees

  —

  Not reported

• Operating profit

  -446.9%

  £563,206 → -£1,953,655

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