August Equity Partners V General Partner LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£624
Cash
£624
Turnover
£100
Profit / loss
£0
Current assets
£624
Creditors < 1 year
£0
Equity
£624
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £624 | £513 |
| Equity | £624 | £513 |
| Assets | ||
| Current assets | £624 | £513 |
| Cash at bank | £624 | £313 |
| Debtors | £0 | £200 |
| Liabilities | ||
| Creditors within one year | £0 | £0 |
| Net current assets | £624 | £513 |
| Assets less current liabilities | £624 | £513 |
| Profit & loss | ||
| Turnover | £100 | £100 |
| Administrative expenses | £0 | £0 |
| Operating profit | £100 | £100 |
| Interest receivable | £11 | £8 |
| Profit before tax | £111 | £108 |
| Profit / loss | £0 | £0 |
| Operating costs | ||
| Audit fees | £3,600 | £3,465 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- AE LLP
- Ultimate parent
- AE LLP
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-24, signed by Mr Daniel Venn
Related parties (5)
- August Equity Partners V A LP · The LLP acts as general partner for August Equity Partners V A LP · Cross charge guarantee over the assets of the LLP in relation to a facility with HSBC Innovation Bank Limited
- AEP V A LP · Income · 100
- AEP V A LP · Income · 100
- AEP V A LP · Amount due from · 0
- AEP V A LP · Amount due from · 200
Events after the year end (1)
- There were no subsequent events material to the financial statements from the date of the statement of financial position, 31 December 2025, to the date of approval of the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-02
—
OutstandingFixed · created 2023-08-04
—
OutstandingFixed · created 2019-12-20
—
OutstandingFixed · created 2019-12-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-08-23 · satisfied 2024-07-16
—
SatisfiedFixed · created 2023-08-04 · satisfied 2024-07-16
—
SatisfiedUnknown · created 2021-05-24 · satisfied 2023-08-15
—
SatisfiedFixed · created 2020-09-10 · satisfied 2024-07-16
—
Satisfied