Aberdeen Sidecar LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£97,646,447
Cash
£59,000
Turnover
—
Profit / loss
£5,093,718
Current assets
£59,000
Creditors < 1 year
£29,475,394
Equity
£97,646,447
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 | £97,646,447 | £92,552,729 |
| Equity | £97,646,447 | £92,552,729 |
| Retained earnings | £97,646,445 | £92,552,727 |
| Assets | ||
| Fixed assets | £127,062,841 | £131,982,357 |
| Current assets | £59,000 | £35,609 |
| Cash at bank | £59,000 | £35,609 |
| Liabilities | ||
| Creditors | £29,475,394 | £39,465,237 |
| Creditors within one year | £29,475,394 | £39,465,237 |
| Bank loans & overdrafts | £29,454,362 | £39,445,551 |
| Net current assets | £97,646,447 | £92,552,729 |
| Profit & loss | ||
| Interest receivable | £5,649,638 | £5,649,638 |
| Profit / loss | £5,093,718 | £3,551,471 |
| Operating costs | ||
| Audit fees | £11,634 | £11,897 |
| Cash flow | ||
| Cash from operations | £10,014,580 | £10,749,536 |
| 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
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- the Fund
- Accounts
- IFRS
- Approved
- 2026-09-11, signed by W Scott
Related parties (3)
- the Fund · Immediate parent undertaking · Loan to the LLP; initial loan and further loan · GBP 53,767,179; GBP 69,799,999
- the Fund · Immediate parent undertaking · Loan repayment during the year · GBP 9,991,189 (2024: GBP 10,802,680)
- the Fund · Immediate parent undertaking · Cumulative loan balance repaid · GBP 94,112,817 (2024: GBP 84,121,628)
Borrowings (1)
- Loan payable to Aberdeen Sidecar LP Inc (the "Fund") under a Members' Agreement · GBP 29,454,362 · Repayable on the lender's demand; the Fund will not demand repayment of principal until the LLP has sufficient resources to continue in existence for the foreseeable future.
Share classes (1)
- 2 Members' capital
Events after the year end (1)
- There were no subsequent events requiring adjustment or additional disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.