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Companies/10529272

Equitix Ma 2 Capital Eurobond Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£11,027,000
Cash
—
Turnover
—
Profit / loss
−£3,721,000
Current assets
—
Creditors < 1 year
£26,592,000
Equity
−£11,027,000
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−£11,027,000−£7,306,000
Equity−£11,027,000−£7,306,000
Assets
Fixed assets£107,644,000£109,385,000
Liabilities
Creditors£118,671,000£116,691,000
Creditors within one year£26,592,000£24,612,000
Net current assets−£26,592,000−£24,612,000
Profit & loss
Operating profit£7,328,000£6,621,000
Profit before tax−£3,721,000−£4,459,000
Profit / loss−£3,721,000−£4,459,000
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.