Equitix Capital Eurobond 3B Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£31,251,000
Cash
£5,000
Turnover
—
Profit / loss
£1,401,000
Current assets
£5,000
Creditors < 1 year
£20,098,000
Equity
−£31,251,000
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 | −£31,251,000 | −£32,652,000 |
| Equity | −£31,251,000 | −£32,652,000 |
| Retained earnings | −£31,251,000 | −£32,652,000 |
| Assets | ||
| Fixed assets | £96,490,000 | £91,730,000 |
| Investments | £96,490,000 | £91,730,000 |
| Current assets | £5,000 | £5,000 |
| Cash at bank | £5,000 | £5,000 |
| Liabilities | ||
| Creditors | £127,746,000 | £124,387,000 |
| Creditors within one year | £20,098,000 | £16,739,000 |
| Net current assets | −£20,093,000 | −£16,734,000 |
| Profit & loss | ||
| Operating profit | £14,319,000 | −£1,556,000 |
| Interest payable | £12,918,000 | £13,146,000 |
| Profit before tax | £1,401,000 | −£14,702,000 |
| Profit / loss | £1,401,000 | −£14,702,000 |
| 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 Fund Holdco 3 Limited
- Ultimate parent
- Equitix Fund III LP
- Ultimate controlling party
- Equitix Fund III LP
- Approved
- 2026-07-06, signed by R A M Gillespie
Related parties (12)
- Equitix Fund III LP · Interest expense · (12,918) (000s)
- Equitix Italia 3 S.r.l · Investment income · 8,122 (000s)
- Equitix Italia SAT HoldCo S.r.l. · Investment income · 1,718 (000s)
- Equitix Fund III LP · Interest expense · (13,146) (000s)
- Equitix Italia 3 S.r.l · Investment income · 749 (000s)
- Equitix Italia SAT HoldCo S.r.l. · Investment income · 2,671 (000s)
- Equitix Fund III LP · Amounts owed to related party · (127,746) (000s)
- Equitix Italia 3 S.r.l · Amounts owed by related party · 42,836 (000s)
- Equitix Italia SAT HoldCo S.r.l. · Amounts owed by related party · 19,398 (000s)
- Equitix Fund III LP · Amounts owed to related party · (124,387) (000s)
- Equitix Italia 3 S.r.l · Amounts owed by related party · 42,595 (000s)
- Equitix Italia SAT HoldCo S.r.l. · Amounts owed by related party · 19,358 (000s)
Borrowings (1)
- 12.00% quoted Eurobonds · 107,648 (000s) · 12.00% · repayable in 2038, or earlier at the option of the borrower
Share classes (1)
- 1 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; the Directors currently believe there is no such matter 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 3 satisfied / released
All Assets · created 2019-07-19 · satisfied 2021-04-22
—
SatisfiedFixed · created 2016-07-22 · satisfied 2019-08-07
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2021-04-22
—
Satisfied