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Companies/11546110

Equitix Wind Co 3 Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£364,000
Cash
—
Turnover
—
Profit / loss
−£135,000
Current assets
£2,000
Creditors < 1 year
£437,000
Equity
−£364,000
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−£364,000−£229,000
Equity−£364,000−£229,000
Share capital£2,000£2,000
Retained earnings−£366,000−£231,000
Assets
Fixed assets£1,284,000£1,458,000
Investments£1,284,000£1,458,000
Current assets£2,000£2,000
Debtors£2,000£2,000
Liabilities
Creditors£1,650,000£1,689,000
Creditors within one year£437,000£374,000
Creditors after one year£1,213,000£1,315,000
Bank loans & overdrafts£1,213,000£1,315,000
Net current assets−£435,000−£372,000
Profit & loss
Other operating income£35,000£47,000
Operating profit−£39,000£2,000
Interest payable£96,000£109,000
Profit before tax−£135,000−£107,000
Profit / loss−£135,000−£107,000
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.

Auditor
KPMG LLP
Audit opinion
Clean (unmodified)
Immediate parent
Equitix Infrastructure 4 Limited
Ultimate parent
Equitix Fund IV LP
Ultimate controlling party
Equitix Fund IV LP
Approved
2026-09-02, signed by J V Lopez-Pinto-Olalquiaga
Subsidiaries (2)
  • Cape RE 3 Limited · 100% · Unit G1 Ash Tree Court, Nottingham Business Park, Nottingham, United Kingdom, NG8 6PY · Holding company for the underlying investments
  • EWC3 Berwick Limited* · 100% · Unit G1 Ash Tree Court, Nottingham Business Park, Nottingham, United Kingdom, NG8 6PY · Project Company which covers the operations and management of Renewable Power services
Related parties (10)
  • Equitix Infrastructure 4 Limited · Immediate parent company · Amounts owed by related party · 2 (000s)
  • Equitix Infrastructure 4 Limited · Immediate parent company · Amounts owed by related party · 2 (000s)
  • Equitix Infrastructure 4 Limited · Immediate parent company · Amounts owed to related party · (1,650) (000s)
  • Equitix Infrastructure 4 Limited · Immediate parent company · Amounts owed to related party · (1,688) (000s)
  • Equitix Infrastructure 4 Limited · Related party · Interest expense · (96) (000s)
  • Equitix Infrastructure 4 Limited · Related party · Interest expense · (109) (000s)
  • Cape RE 3 Limited · Related party · Investment income · 35 (000s)
  • Cape RE 3 Limited · Related party · Investment income · 47 (000s)
  • Cape RE 3 Limited · Related party · Amounts owed by related party · 446 (000s)
  • Cape RE 3 Limited · Related party · Amounts owed by related party · 545 (000s)
Borrowings (2)
  • Loans from group undertaking; interest-bearing loan with related entity Equitix Infrastructure 4 Limited · 1,213 (2024: 1,315) (000s) · 7.59% · The loan is repayable in 2040.
  • Debt element of investment · Coupon of 7.59% · Repayable in 2032.
Share classes (8)
  • 998,000 Ordinary 'A1' shares of £0.001
  • 932,865 Ordinary 'B1' shares of £0.001
  • 2,000 Ordinary 'A2' shares of £0.15
  • 67,134 Ordinary 'B2' shares of £0.001
  • 998,000 Ordinary 'A1' shares of £0.001
  • 932,865 Ordinary 'B1' shares of £0.001
  • 2,000 Ordinary 'A2' shares of £0.15
  • 67,134 Ordinary 'B2' shares of £0.001
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 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 charges
Fixed · created 2018-12-14
—
Outstanding