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Companies/OC398984

Arcus Tivana Investor Vehicle 1 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

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

Net assets
EUR 492,139,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
EUR 234,314
Creditors < 1 year
EUR 178,012
Equity
EUR 492,139,475
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 492,139,475EUR 492,139,475
EquityEUR 492,139,475EUR 492,139,475
Assets
Fixed assetsEUR 1,083,470,909EUR 1,346,634,164
Current assetsEUR 234,314EUR 1,015,940
Liabilities
CreditorsEUR 591,565,748EUR 855,510,629
Creditors within one yearEUR 178,012EUR 515,438
Creditors after one yearEUR 591,387,735EUR 854,995,191
Profit & loss
Operating profit−EUR 191,677,456EUR 93,022,871
Interest receivableEUR 36,638,461EUR 34,309,685
DividendsEUR 71,930,000EUR 23,060,000
Operating costs
Audit feesEUR 26,760EUR 26,800
Cash flow
Cash from operations−EUR 1,526,625−EUR 1,541,471
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
Ernst & Young LLP
Audit opinion
Clean (unmodified)
Immediate parent
PSP Investments Holding Europe Ltd
Ultimate parent
PSP Investments Holding Europe Ltd
Ultimate controlling party
PSP Investments Holding Europe Ltd
Accounts
IFRS
Approved
2026-03-31, signed by Stuart Gray
Related parties (13)
  • Aggregator · Member’s Capital · Balance · 1,250,000
  • PSP (1) · Member’s Capital · Balance · 490,889,475
  • AEIM LLP · Member’s Capital · Balance · 134,752
  • Aggregator · Amounts due to members · Balance · 1,511,613
  • PSP (1) · Amounts due to members · Balance · 589,878,122
  • Tivana Topco (2) · Interest Income · 36,638,462
  • AEIM LLP · Managing Member Share expense · 1,134,752
  • AIS LLP · Other operating expense · 15,760
  • Aggregator · Member’s remuneration · (483,978)
  • PSP (1) · Member’s remuneration · (191,193,477)
  • Aggregator · Amounts paid to Members · 183,873
  • PSP (1) · Amounts paid to Members · 71,745,127
  • AIS LLP · Amounts paid to Members · 1,000
Events after the year end (1)
  • The Members of the LLP acknowledge the ongoing situation in the Middle East as a non-adjusting subsequent event and will continue to monitor any further developments and assess any impact these may have on the Partnership.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.