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Companies/11872576

Equitix Ma 10 Capital Eurobond Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£2,707,000
Cash
—
Turnover
—
Profit / loss
−£12,203,000
Current assets
—
Creditors < 1 year
£2,486,000
Equity
−£2,707,000
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−£2,707,000£9,496,000
Equity−£2,707,000£9,496,000
Assets
Fixed assets£68,135,000£74,384,000
Current assets—£3,468,000
Debtors—£3,468,000
Liabilities
Creditors£70,842,000£68,356,000
Creditors within one year£2,486,000—
Net current assets−£2,486,000£3,468,000
Profit & loss
Operating profit−£4,077,000£20,915,000
Profit before tax−£12,203,000£11,278,000
Profit / loss−£12,203,000£11,278,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.