ORSL2 PARTNERSHIP 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)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The Members believe that preparing the financial statements on a going concern basis is appropriate due to detailed budget appraisals and strong funding availability through Long Term lending Facilities and commitments from Senior Living Investment Partners Limited Partnership and St Albans Plus LP.”

Group structure

1. ORSL2 PARTNERSHIP I LLP · parent
   1. St Albans Unit Trust 0.9% · Jersey · acquire, develop, sell, own, manage and invest capital expenditure in properties, directly or through corporate vehicles and unit trust
   2. Kew Unit Trust 0.9% · Jersey · acquire, develop, sell, own, manage and invest capital expenditure in properties, directly or through corporate vehicles and unit trust
   3. Henley Unit Trust 0.9% · Jersey · acquire, develop, sell, own, manage and invest capital expenditure in properties, directly or through corporate vehicles and unit trust

Significant events

• “The Partnership funded St Albans Unit Trust for its commitment amounting to £369,630 on 28 January 2025, £423,810 on 27 February 2025, £706,770 on 26 March 2025, £891,810 on 28 April 2025, £808,200 on 29 May 2025, £839,610 on 25 June 2025, and £891,540 on 28 July 2025.”
• “The Partnership funded Kew Unit Trust for its commitment amounting to £177,660 on 28 January 2025, £259,020 on 27 February 2025, £606,870 on 26 March 2025, £186,120 on 28 April 2025, £362,970 on 29 May 2025, £220,950 on 25 June 2025, and £294,390 on 28 July 2025.”
• “The Partnership funded Henley Unit Trust for its commitment amounting to £513,630 on 28 January 2025, £359,550 on 27 February 2025, £330,480 on 28 April 2025, £499,770 on 29 May 2025, £278,910 on 25 June 2025, and £770,130 on 28 July 2025.”
• “On 25 March 2025, Henley Unit Trust returned £83,430 in the Partnership due to the overfunding on 18 December 2024.”

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

  —

  Not reported

• Net assets

  +171%

  £7,911,889 → £21,440,304

• Employees

  —

  Not reported

• Operating profit

  -349.1%

  -£2,098,951 → -£9,425,822

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