Floreat Real Estate UK Recovery GP LLP

Floreat Real Estate UK Recovery GP LLP

#OC437501 Active
Founded: 18/05/2021
Industries: N/A
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)

Directors

No active directors found

People with Significant Control

Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
29/06/2021
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
18/05/2021
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Real Assets Global Opportunity Fund I Limited Outstanding
Created 22/07/2022
#OC4375010001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/09/2024 Accounts

Accounts With Accounts Type Dormant

21/05/2024 Confirmation Statement

Confirmation Statement With No Updates

19/12/2023 Accounts

Accounts With Accounts Type Dormant

21/06/2023 Confirmation Statement

Confirmation Statement With No Updates

13/04/2023 Accounts

Accounts With Accounts Type Dormant

29/07/2022 Accounts

Change Account Reference Date Limited Liability Partnership Previous Shortened

25/07/2022 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership