BRITEL REAL ESTATE INTERNATIONAL (UK) GP LIMITED

• ⚠

  Material uncertainty over going concern

  The financial statements have not been prepared on a going concern basis as the General Partner is seeking to dispose of the Limited Partnership's investment within twelve months from the date of approval. The financial statements have continued to be prepared in accordance with FRS 102 with all assets and liabilities deemed to be 'current' in nature.

Figures converted to GBP from AUD at 0.534 per AUD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +249.4%

  £2,859 → £9,990

• Cash

  —

  Not reported

• Net assets

  -2.9%

  £53,493 → £51,915

• Employees

  —

  Not reported

• Operating profit

  +249.4%

  £2,859 → £9,990

• Profit before tax

  +88.6%

  £5,180 → £9,769

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The financial statements have not been prepared on a going concern basis as the General Partner is seeking to dispose of the Limited Partnership's investment within twelve months from the date of approval. The financial statements have continued to be prepared in accordance with FRS 102 with all assets and liabilities deemed to be 'current' in nature.”

Group structure

1. BRITEL REAL ESTATE INTERNATIONAL (UK) GP LIMITED · parent
   1. BTPS Real Estate International Limited Partnership 0.1% · Jersey · Indirect property investment

Significant events

• “The General Partner is pursuing a strategy to dispose of the Limited Partnership's investment.”
• “During the year the Partnership disposed of 163,402,827 of its 174,377,787 units in DWPF.”
• “During the year capital repayments totalling A$71,244,007 (2024: $nil) were made to the Partners, following disposal of units in the underlying investment.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.