Equitix Ma 6 Capital Eurobond Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,109,000
Cash
—
Turnover
—
Profit / loss
−£6,327,000
Current assets
—
Creditors < 1 year
£30,506,000
Equity
−£37,109,000
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 | −£37,109,000 | −£30,782,000 |
| Equity | −£37,109,000 | −£30,782,000 |
| Retained earnings | −£37,109,000 | −£30,782,000 |
| Assets | ||
| Fixed assets | £101,689,000 | £103,495,000 |
| Investments | £101,689,000 | £103,495,000 |
| Liabilities | ||
| Creditors | £138,798,000 | £134,277,000 |
| Creditors within one year | £30,506,000 | £25,985,000 |
| Creditors after one year | £108,292,000 | £108,292,000 |
| Bank loans & overdrafts | £108,292,000 | £108,292,000 |
| Net current assets | −£30,506,000 | −£25,985,000 |
| Profit & loss | ||
| Other operating income | £470,000 | £380,000 |
| Operating profit | £6,668,000 | £6,229,000 |
| Interest payable | £12,995,000 | £12,997,000 |
| Profit before tax | −£6,327,000 | −£6,768,000 |
| Profit / loss | −£6,327,000 | −£6,768,000 |
| Operating costs | ||
| Audit fees | £20,500 | £20,700 |
| 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 MA 6 Holdco Limited
- Ultimate parent
- Equitix MA 6 LP
- Ultimate controlling party
- Equitix MA 6 LP
- Approved
- 2026-08-21, signed by R A M Gillespie
Subsidiaries (1)
- BBDE Orbital Holdings LLP · 31% · 6th Floor, 350 Euston Road, Regent's Place, London, NW1 3AX · 40% ownership of parent company of Connect Plus (M25) Holdings Ltd and Connect Plus (M25) Intermediate Ltd
Related parties (12)
- BBDE Orbital Holdings Limited · Related party · Sale of services · 470 (000s)
- BBDE Orbital Holdings Limited · Related party · Sale of services · 380 (000s)
- BBDE Orbital Holdings Limited · Related party · Investment income · 8,311 (000s)
- BBDE Orbital Holdings Limited · Related party · Investment income · 6,728 (000s)
- Equitix MA 6 Finco Limited · Related party · Interest expense · (12,995) (000s)
- Equitix MA 6 Finco Limited · Related party · Interest expense · (12,997) (000s)
- BBDE Orbital Holdings Limited · Related party · Amount owed by related party · 21,306 (000s)
- BBDE Orbital Holdings Limited · Related party · Amount owed by related party · 20,998 (000s)
- Equitix MA 6 Finco Limited · Related party · Amounts owed to related party · (108,292) (000s)
- Equitix MA 6 Finco Limited · Related party · Amounts owed to related party · (108,292) (000s)
- Equitix MA 6 Finco Limited · Related party · Amounts owed to related party · (30,506) (000s)
- Equitix MA 6 Finco Limited · Related party · Amounts owed to related party · (25,985) (000s)
Borrowings (1)
- 12% Unsecured Eurobonds · 108,292 (000s) · 12% · repayable in 2043 or earlier at the option of the borrower · secured on Unsecured
Share classes (1)
- 100 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. While there can be no assurances, the Directors currently believe based on the information available to them, that 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
0 outstanding chargesNo charges available in our records.