NTM OPPORTUNISTIC REAL ESTATE PARTNERS II (GP) LLP

• ⚠

  Material uncertainty over going concern

  The LLP will not continue for the foreseeable future and therefore the Manager does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in note 2.2.

Figures converted to GBP from EUR at 0.870 per EUR (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

  -13.2%

  £218,559 → £189,721

  lowest in 3 filed years

• Cash

  +1,996.2%

  £312 → £6,540

• Net assets

  +100%

  -£18,643 → £3

  first positive since 2024

• Employees

  —

  Not reported

• Operating profit

  +2,606%

  -£6,421 → £160,913

  highest in 3 filed years

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.

1. NTM OPPORTUNISTIC REAL ESTATE PARTNERS II (GP) LLP 2024-06-19 → present
2. NTM ROI SEED CAPITAL (GP) LLP 2018-01-24 → 2024-06-19
3. ZIGGURAT ROI SEED CAPITAL (GP) LLP 2015-09-08 → 2018-01-24

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The LLP will not continue for the foreseeable future and therefore the Manager does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in note 2.2.”

Significant events

• “As a result of a review of the accounting treatment of related party transactions undertaken, it was noted that amounts paid to NTM Capital LLP and previously recorded as part of administrative expenses were incorrectly presented as management fees and should have been recorded as 'profit allocation to members' in line with the LLP Agreement”

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

0

last 12 months

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