BRIP 5 (ASHFORD HILL) 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

“The members have considered the LLP's cash flow forecasts and its expected future operations. The LLP has continued its activities throughout the time and the outlook for the LLP remains positive because of underlying market demand for new houses and a shortage of supply in the South East of England. The LLP's borrowings are with a well-established industry lender under a facility which is drawn during a site's development phase and repaid from that site's sale proceeds. The agreements allow the lender to seek repayment on demand and so the borrowings are classified as current. The LLP's operations are currently in line with the lending parameters and the facility is expected to be repaid before February 2026. The members consider the likelihood of the lender requiring immediate repayment to be remote and believe that, in the unlikely event that this did happen, alternative borrowings would be readily available. Having considered the circumstances, the members do not deem there to be any significant going concern uncertainty.”

Significant events

• “No post balance sheet events have occurred that are expected to have a significant impact on the financial statements.”

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

  +70%

  £2,873,000 → £4,884,000

• Cash

  —

  Not reported

• Net assets

  -6.1%

  £2,554,000 → £2,398,000

• Employees

  —

  Not reported

• Operating profit

  -324.8%

  £330,000 → -£742,000

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