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Companies/OC397169

Episo 4 Co-Investment LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets
EUR 12,030,185
Cash
EUR 9,401
Turnover
—
Profit / loss
−EUR 202,446
Current assets
EUR 9,470
Creditors < 1 year
EUR 25,699
Equity
EUR 12,030,185
Average employees
Not available

Balance-sheet trend

EUR · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsEUR 12,030,185EUR 12,607,568
EquityEUR 12,030,185EUR 12,607,568
Assets
Fixed assetsEUR 12,046,414EUR 12,229,616
InvestmentsEUR 12,046,414EUR 12,229,616
Current assetsEUR 9,470EUR 406,574
Cash at bankEUR 9,401EUR 406,508
DebtorsEUR 69EUR 66
Liabilities
Creditors within one yearEUR 25,699EUR 28,622
Capital commitmentsEUR 2,040,331EUR 2,040,331
Net current assets−EUR 16,229EUR 377,952
Profit & loss
Administrative expensesEUR 20,688EUR 29,569
Operating profit−EUR 203,890−EUR 311,145
Interest receivableEUR 1,444EUR 398
Profit before tax−EUR 202,446−EUR 310,747
Profit / loss−EUR 202,446−EUR 310,747
Operating costs
Audit feesEUR 8,264EUR 8,439
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
PricewaterhouseCoopers LLP
Audit opinion
Clean (unmodified)
Immediate parent
TCP Co-Investment SCSp
Ultimate parent
New York Life Insurance Company ("NYLIC")
Accounts
FRS 102
Approved
2026-05-28, signed by C Spry
Related parties (2)
  • TCP Co-Investment SCSp · Designated Member; member of the same group · Amounts due to Member relating to loans received and expenses paid on behalf of the Limited Liability Partnership; interest free and repayable on demand · €8,924,287
  • Tristan Capital Partners LLP · Designated Member; member of the same group · Amounts due to Member relating to expenses paid on behalf of the Limited Liability Partnership; interest free and repayable on demand · €258
Borrowings (2)
  • Amounts due to Members — loans received from TCP Co-Investment SCSp · €8,924,287 · interest free · repayable on demand
  • Amounts due to Members — expenses paid on behalf of the Limited Liability Partnership by Tristan Capital Partners LLP · €258 · interest free · repayable on demand

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.