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Companies/07449938

Equitix Capital Eurobond 2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£88,871,000
Cash
£13,000
Turnover
—
Profit / loss
−£38,889,000
Current assets
£37,000
Creditors < 1 year
£141,730,000
Equity
−£88,871,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

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

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£88,871,000−£49,982,000
Equity−£88,871,000−£49,982,000
Assets
Fixed assets£583,561,000£600,048,000
Current assets£37,000£37,000
Cash at bank£13,000£13,000
Debtors£24,000£24,000
Liabilities
Creditors£672,469,000£650,067,000
Creditors within one year£141,730,000£142,296,000
Net current assets−£141,693,000−£142,259,000
Profit & loss
Operating profit£17,843,000£20,004,000
Profit before tax−£38,889,000−£38,570,000
Profit / loss−£38,889,000−£38,570,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-06-27 · satisfied 2021-04-22
—
Satisfied
All Assets · created 2016-06-29 · satisfied 2021-04-22
—
Satisfied
All Assets · created 2015-11-04 · satisfied 2020-12-17
—
Satisfied
All Assets · created 2015-02-05 · satisfied 2021-04-22
—
Satisfied
Fixed · created 2013-11-19 · satisfied 2021-04-22
—
Satisfied