August Equity Partners Vi Gp Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£170
Cash
£0
Turnover
£0
Profit / loss
£99
Current assets
£170
Creditors < 1 year
£99
Equity
£170
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 | £170 | £71 |
| Equity | £170 | £71 |
| Share capital | £1 | £1 |
| Retained earnings | £169 | £70 |
| Assets | ||
| Fixed assets | £99 | £99 |
| Investments | £99 | £99 |
| Current assets | £170 | £71 |
| Cash at bank | £0 | £0 |
| Debtors | £170 | £71 |
| Liabilities | ||
| Creditors | £99 | £99 |
| Creditors within one year | £99 | £99 |
| Net current assets | £71 | −£28 |
| Assets less current liabilities | £170 | £71 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Administrative expenses | £0 | £0 |
| Operating profit | £0 | £0 |
| Profit before tax | £99 | £70 |
| Tax | £0 | £0 |
| Profit / loss | £99 | £70 |
| 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)
- Ultimate parent
- AE LLP
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-24, signed by Daniel Venn
Subsidiaries (1)
- AEP VI General Partner LLP · 99% of the profits; 50% of the voting rights · England and Wales · general partner in various partnerships
Related parties (6)
- AE LLP · ultimate parent entity · amount due · 1
- AE LLP · ultimate parent entity · amount due · 1
- AEP VI GP LLP · general partner · amount due · 169
- AEP VI GP LLP · general partner · amount due · 70
- AE LLP · ultimate parent entity · unpaid capital contributions · 99
- AE LLP · ultimate parent entity · unpaid capital contributions · 99
Share classes (2)
- 1 Ordinary of £1
- 1 Ordinary of £1
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
0 outstanding chargesNo charges available in our records.