OXFORD PROPERTIES INDUSTRIAL (UK) INVESTOR I 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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing whether the going concern basis of presentation is appropriate to adopt, the Members have not identified events or conditions that may cast significant doubt on the LLP's ability to be a going concern. The LLP meets its day-to-day working capital requirements through proceeds from Member loans (Note 7). The Members of the LLP recognise the net current liability position of £50,925,636 (2023: £50,915,980) as at 31 December 2024 mainly due to the loan facility with 1021 West Hastings Limited Partnership, a related party under the OMERS Administration Corporation group. Subsequent to the year ended 31 December 2024, the maturity of the loan with 1021 West Hastings Limited Partnership ("1021") was extended to 30 June 2026. Taking into consideration the net current liability position, and the loan extension with 1021, the Members of the LLP believe the going concern basis of preparation is appropriate.”

Significant events

• “Subsequent to the year end, the maturity date on the £51,000,000 interest bearing loan facility with 1021 West Hastings Limited Partnership was extended to 30 June 2026 (Note 5).”

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

  -13.1%

  £100,393 → £87,264

• Net assets

  +11.6%

  £98,490,702 → £109,919,822

• Employees

  —

  Not reported

• Operating profit

  -9.4%

  -£2,841,890 → -£3,109,239

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