Equitix Bluelight 2 Ltd
Activities of distribution holding companies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,903,000
Cash
—
Turnover
—
Profit / loss
−£5,068,000
Current assets
£44,000
Creditors < 1 year
£3,428,000
Equity
−£6,903,000
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 | −£6,903,000 | −£1,835,000 |
| Equity | −£6,903,000 | −£1,835,000 |
| Retained earnings | −£6,903,000 | −£1,835,000 |
| Assets | ||
| Investments | £11,375,000 | £16,269,000 |
| Current assets | £44,000 | £44,000 |
| Debtors | £44,000 | £44,000 |
| Liabilities | ||
| Creditors | £18,322,000 | £18,148,000 |
| Creditors within one year | £3,428,000 | £3,254,000 |
| Creditors after one year | £14,894,000 | £14,894,000 |
| Net current assets | −£3,384,000 | −£3,210,000 |
| Profit & loss | ||
| Other operating income | £23,000 | £66,000 |
| Operating profit | −£3,136,000 | £1,785,000 |
| Interest receivable | £1,253,000 | £1,121,000 |
| Interest payable | £1,932,000 | £1,787,000 |
| Profit before tax | −£5,068,000 | −£2,000 |
| Profit / loss | −£5,068,000 | −£2,000 |
| Operating costs | ||
| Audit fees | £10,000 | £8,200 |
| People & pay | ||
| Directors' remuneration | £0 | £0 |
| 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
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Equitix Capital Eurobond 2 Limited
- Ultimate parent
- Equitix Fund II LP
- Ultimate controlling party
- Equitix Fund II LP
- Approved
- 2026-08-24, signed by R A M Gillespie
Subsidiaries (2)
- West Yorkshire PFI Operational Training and Accommodation (Holdings) Ltd · 100% ordinary share capital · C/O Ems Limited, Toronto Square, Toronto Street, Leeds, England, LS1 2HJ · Parent company to West Yorkshire PFI Operational Training & Accommodation Ltd.
- West Yorkshire PFI Operational Training & Accommodation Ltd · 100% ordinary share capital · C/O Ems Limited, Toronto Square, Toronto Street, Leeds, England, LS1 2HJ · Project company which covers the design, build, finance, operation and management of the local police authority.
Related parties (14)
- West Yorkshire PFI Operational Training & Accommodation Ltd · Related party · Sale of services · 23 (000s)
- West Yorkshire PFI Operational Training & Accommodation Ltd · Related party · Sale of services · 66 (000s)
- West Yorkshire PFI Operational Training & Accommodation Ltd · Related party · Interest income · 853 (000s)
- Equitix Capital Eurobond 2 Ltd · Related party · Interest expense · (1,932) (000s)
- West Yorkshire PFI Operational Training & Accommodation Ltd · Related party · Interest income · 871 (000s)
- Equitix Capital Eurobond 2 Ltd · Related party · Interest expense · (1,787) (000s)
- West Yorkshire PFI Operational Training & Accommodation Ltd · Related party · Dividend received · 400 (000s)
- West Yorkshire PFI Operational Training & Accommodation Ltd · Related party · Dividend received · 250 (000s)
- West Yorkshire PFI Operational Training & Accommodation Ltd · Related party · Amounts owed by related party · 7,405 (000s)
- Equitix Limited · Related party · Amounts owed by related party · 44 (000s)
- Equitix Capital Eurobond 2 Ltd · Immediate parent · Amounts owed to related party · (18,322) (000s)
- West Yorkshire PFI Operational Training & Accommodation Ltd · Related party · Amounts owed by related party · 7,887 (000s)
- Equitix Limited · Related party · Amounts owed by related party · 44 (000s)
- Equitix Capital Eurobond 2 Ltd · Immediate parent · Amounts owed to related party · (18,148) (000s)
Borrowings (2)
- Loan from group undertaking · 14,894 (000s) · 12% interest-bearing · repayable in 2035 for £14,894k (2024: £14,894k)
- Debt element of investment debt securities · 7,051k (000s) · coupon of 12% · repayable in 2035 for £7,051k (2024: £7,240k)
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Events after the year end (1)
- There were no significant events or transactions following the Statement of Financial Position date that would warrant disclosure.
Contingent liabilities (1)
- In the normal course of business, the Company may be subject to matters of litigation or dispute. While there can be no assurances, the Directors currently believe based on the information available to them, that there is no such matter currently involving the Company where it is probable that the matter will have a material adverse effect on the financial condition of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-06-27 · satisfied 2021-04-22
—
SatisfiedAll Assets · created 2016-06-29 · satisfied 2021-04-22
—
SatisfiedAll Assets · created 2015-11-04 · satisfied 2020-12-17
—
SatisfiedAll Assets · created 2015-02-05 · satisfied 2021-04-22
—
SatisfiedFixed · created 2013-11-19 · satisfied 2021-04-22
—
Satisfied