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Companies/07715233

Karta Ii PLC

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Public Limited Company
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Financial position

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

Net assets
—
Cash
EUR 98,670,556
Turnover
—
Profit / loss
EUR 3,600
Current assets
—
Creditors < 1 year
—
Equity
EUR 68,715
Average employees
Not available

Balance-sheet trend

EUR · 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
EquityEUR 68,715EUR 65,115
Share capitalEUR 14,385EUR 14,385
Retained earningsEUR 54,330EUR 50,730
Assets
Cash at bankEUR 98,670,556EUR 98,808,697
Liabilities
CreditorsEUR 303,116,156EUR 304,024,914
Creditors after one yearEUR 302,849,829EUR 303,581,982
Profit & loss
Administrative expensesEUR 249,752EUR 266,632
Interest receivableEUR 15,685,121EUR 23,907,194
Interest payableEUR 15,430,569EUR 23,635,762
Profit before taxEUR 4,800EUR 4,800
TaxEUR 1,200EUR 1,200
Profit / lossEUR 3,600EUR 3,600
Cash flow
Cash from operations−EUR 251,287−EUR 258,092
Source evidenceView filing View filing

From the accounts

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

Audit opinion
Clean (unmodified)
Immediate parent
The Originator
Ultimate controlling party
The Originator
Accounts
IFRS
Approved
2026-09-09, signed by I Kyriakopoulos
Related parties (5)
  • Eurobank S.A. · Originator; considers the Company to be its subsidiary · Class B notes outstanding · €66,600,000
  • Eurobank S.A. · Originator; considers the Company to be its subsidiary · Class B notes outstanding · €66,600,000
  • Eurobank S.A. · Originator; considers the Company to be its subsidiary · Cash and cash equivalents balances · €98,670,556
  • Eurobank S.A. · Originator; considers the Company to be its subsidiary · Cash and cash equivalents balances · €98,908,697
  • Wilmington Trust SP Services (London) Limited · Trustee · Fees paid
Borrowings (2)
  • Class A Asset Backed Floating Rate Notes · €303,000,000 · 1.10 per cent per annum (2024: 2.65 per cent per annum) above the three month EURIBOR rate · Bullet Maturity Date in November 2027; Final Maturity Date in May 2030
  • Class B Notes · €66,600,000 · 2.80 per cent per annum above the three month EURIBOR rate · Bullet Maturity Date in November 2027; Final Maturity Date in May 2030

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Citibank, N.a., London Branch
All Assets · created 2020-09-23
—
Outstanding
Citibank, N.a., London Branch (The Security Trustee)
Unknown · created 2011-08-16
All monies
Outstanding