Promontoria Iliad Kpv Propco Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

£1,386,063

Profit / loss

−£2,630,380

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2025-01-01Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	—	—	£4,818,165
Equity	—	—	£4,818,165
Share capital	—	—	£14,113,930
Retained earnings	—	—	−£9,295,765
Assets
Fixed assets	—	—	£29,940,304
Intangible assets	—	—	£4,186,986
Property, plant & equipment	—	—	£25,753,218
Investments	£100	£100	£100
Debtors	£12,376,368	—	£12,890,500
Liabilities
Creditors within one year	—	—	−£4,362,484
Creditors after one year	—	—	−£33,558,958
Bank loans & overdrafts	−£35,104,791	—	—
Provisions	—	—	−£91,197
Net current assets	—	—	£8,528,016
Assets less current liabilities	—	—	£38,468,320
Profit & loss
Turnover	£1,386,063	—	£1,336,869
Cost of sales	−£11,337	—	£1,390
Gross profit	£1,374,726	—	£1,338,259
Administrative expenses	−£2,063,482	—	−£2,191,680
Operating profit	−£688,756	—	−£853,421
Interest receivable	—	—	£418
Interest payable	−£1,879,518	—	−£4,161,760
Profit before tax	−£2,568,274	—	−£5,014,763
Tax	−£62,106	—	−£31,821
Profit / loss	−£2,630,380	—	−£5,046,584
Operating costs
Depreciation	£1,146,013	—	£1,176,689
Amortisation	£823,669	—	£823,670
Cash flow
Net debt	−£35,104,791	—	—
Source evidence	View filing	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Going concern: The directors report a material uncertainty about going concern
Comparatives: Prior-year figures were restated
Principal activity: The principal activity of the Company was the owner of a residential park, the Company had no other activity in the period
What it does: owner of a residential park (AI keywords)
Immediate parent: Cove Communities Residential UK HoldCo Limited · United Kingdom
Ultimate parent: Public Sector Pension Investment Board · Canada
Ultimate controlling party: There is no single controlling party of the Group
Accounts: Small company

Subsidiaries (1)

Cove Communities Venture 2 KPV OpCo Limited · 100% · 5 Churchill Place, 10th Floor, London, United Kingdom, E14 5HU · Holiday Park Operator

Turnover by segment (4)

Related parties (1)

Cove Communities UK Management LP · separate entity; provides key management · Intercompany payable due to · £544,578 (2024 payable £288,702)

Borrowings (2)

Debt facility, mortgage debt facility · £37,709,387 · expires in October 2026; will require refinancing or repayment
Loans from group undertakings · from group undertakings · (35,104,791)

Directors' report (3)

Share classes (1)

Principal risks (7)

Events after the year end (1)

The Directors alongside the investors of Cove Communities UK Investments, LP Group, are exploring options available in order to facilitate, or avoid the need for, refinancing which could include raising funds through disposal of assets within the Group, a change of ownership of the Group and Company or a capital injection from the Group and Company’s investors, which thereby impact the future plans and activities of the Company.