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Companies/OC414684

Ccp 5 Co-Investment LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

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

Net assets
EUR 14,252,024
Cash
EUR 449,295
Turnover
EUR 351,383
Profit / loss
−EUR 450,543
Current assets
EUR 449,410
Creditors < 1 year
EUR 28,241
Equity
EUR 14,252,024
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 14,252,024EUR 14,670,553
EquityEUR 14,252,024EUR 14,670,553
Assets
Fixed assetsEUR 13,830,855EUR 14,608,911
InvestmentsEUR 13,830,855EUR 14,608,911
Current assetsEUR 449,410EUR 94,754
Cash at bankEUR 449,295EUR 94,688
DebtorsEUR 115EUR 66
Liabilities
Creditors within one yearEUR 28,241EUR 33,112
Net current assetsEUR 421,169EUR 61,642
Profit & loss
TurnoverEUR 351,383EUR 349,360
Administrative expensesEUR 25,344EUR 33,740
Operating profit−EUR 452,017−EUR 1,242,769
Interest receivableEUR 1,474EUR 737
Profit / loss−EUR 450,543−EUR 1,242,032
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
Accounts
FRS 102
Approved
2026-05-28, signed by C Spry
Related parties (2)
  • TCP Co-Investment SCSp · Designated Member; a member of the same group · Amounts due to Members relating to loans received and expenses paid on behalf of the Limited Liability Partnership · €14,343,618 (2024 - €14,311,604)
  • Tristan Capital Partners LLP · Group undertaking; a member of the same group · Amounts owed relating to expenses paid on behalf of the Limited Liability Partnership · €258 (2024 - €271)

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.