Equitix Solar Project Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,332,000
Cash
—
Turnover
—
Profit / loss
−£11,666,000
Current assets
—
Creditors < 1 year
£18,441,000
Equity
£2,332,000
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 | £2,332,000 | £13,998,000 |
| Equity | £2,332,000 | £13,998,000 |
| Retained earnings | £2,332,000 | £13,998,000 |
| Assets | ||
| Fixed assets | £53,289,000 | £63,296,000 |
| Liabilities | ||
| Creditors | £50,957,000 | £49,298,000 |
| Creditors within one year | £18,441,000 | £15,255,000 |
| Creditors after one year | £32,516,000 | £34,043,000 |
| Net current assets | −£18,441,000 | −£15,255,000 |
| Profit & loss | ||
| Operating profit | −£8,479,000 | £9,492,000 |
| Interest receivable | £3,187,000 | £3,265,000 |
| Interest payable | £3,187,000 | £3,265,000 |
| Profit before tax | −£11,666,000 | £6,227,000 |
| Profit / loss | −£11,666,000 | £6,227,000 |
| Operating costs | ||
| Audit fees | £10,000 | £8,200 |
| 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 Infrastructure 4 Limited
- Ultimate parent
- Equitix Fund IV LP
- Ultimate controlling party
- Equitix Fund IV LP
- Approved
- 2026-09-07, signed by R A M Gillespie
Subsidiaries (7)
- Equitix Solar Project (1) Limited · 100% · 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD · Holding company for the underlying investments
- Equitix Solar Project (2) Limited · 100% · 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD · Holding company for the underlying investments
- Equitix Solar (1) Limited · 100% · 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD · Project company which covers the operation and management of Renewables Management
- Equitix Solar (2) Limited · 100% · 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD · Project company which covers the operation and management of Renewables Management
- Equitix Solar (3) Limited · 100% · 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD · Project company which covers the operation and management of Renewables Management
- Equitix Solar (4) Limited · 100% · 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD · Project company which covers the operation and management of Renewables Management
- Equitix Solar (5) Limited · 100% · 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD · Project company which covers the operation and management of Renewables Management
Related parties (12)
- Equitix Infrastructure 4 Limited · Immediate parent company · Interest expense · (3,187) (000s)
- Equitix Infrastructure 4 Limited · Immediate parent company · Interest expense · (3,265) (000s)
- Equitix Solar Project (1) Limited · Subsidiary · Investment income · 1,726 (000s)
- Equitix Solar Project (1) Limited · Subsidiary · Investment income · 1,730 (000s)
- Equitix Solar Project (2) Limited · Subsidiary · Investment income · 1,461 (000s)
- Equitix Solar Project (2) Limited · Subsidiary · Investment income · 1,535 (000s)
- Equitix Infrastructure 4 Limited · Immediate parent company · Amounts owed to related party · (50,957) (000s)
- Equitix Infrastructure 4 Limited · Immediate parent company · Amounts owed to related party · (49,298) (000s)
- Equitix Solar Project (1) Limited · Subsidiary · Amounts owed by related party · 25,192 (000s)
- Equitix Solar Project (1) Limited · Subsidiary · Amounts owed by related party · 23,467 (000s)
- Equitix Solar Project (2) Limited · Subsidiary · Amounts owed by related party · 22,359 (000s)
- Equitix Solar Project (2) Limited · Subsidiary · Amounts owed by related party · 22,425 (000s)
Borrowings (2)
- Loans from group undertaking; interest-bearing loan with Equitix Infrastructure 4 Limited · 35,931 (000s) · 9.4% (2024: 9.4%) · Repayable in 2040
- Loans from group undertaking; non-interest bearing loan with Equitix Infrastructure 4 Limited · 35,931 (000s) · Non-interest bearing · Repayable on demand
Share classes (1)
- 100 Ordinary shares at £1 each of £1
Contingent liabilities (1)
- In the normal course of business, the Company may be subject to matters of litigation or dispute; the Directors believe 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
5 outstanding chargesFixed · created 2014-10-03
—
OutstandingFixed · created 2016-12-21
—
OutstandingFixed · created 2017-05-25
—
OutstandingFixed · created 2017-05-25
—
OutstandingFixed · created 2017-05-25
—
Outstanding