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Companies/OC427816

August Equity Partners V General Partner LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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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 · 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 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 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
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 charges
Fixed · created 2025-10-02
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-08-23 · satisfied 2024-07-16
—
Satisfied
Fixed · created 2023-08-04 · satisfied 2024-07-16
—
Satisfied
Unknown · created 2021-05-24 · satisfied 2023-08-15
—
Satisfied
Fixed · created 2020-09-10 · satisfied 2024-07-16
—
Satisfied