Equitix Ma 2 Capital Eurobond Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | −£11,027,000 | −£7,306,000 |
| Equity | −£11,027,000 | −£7,306,000 |
| Retained earnings | −£11,027,000 | −£7,306,000 |
| Assets | ||
| Fixed assets | £107,644,000 | £109,385,000 |
| Investments | £107,644,000 | £109,385,000 |
| Liabilities | ||
| Creditors | £118,671,000 | £116,691,000 |
| Creditors within one year | £26,592,000 | £24,612,000 |
| Creditors after one year | £92,079,000 | £92,079,000 |
| Bank loans & overdrafts | £92,079,000 | £92,079,000 |
| Net current assets | −£26,592,000 | −£24,612,000 |
| Profit & loss | ||
| Operating profit | £7,328,000 | £6,621,000 |
| Interest receivable | £4,546,000 | £4,979,000 |
| Interest payable | £11,049,000 | £11,080,000 |
| Profit before tax | −£3,721,000 | −£4,459,000 |
| Profit / loss | −£3,721,000 | −£4,459,000 |
| Operating costs | ||
| Audit fees | £20,470 | £20,710 |
| 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 2 Holdco Limited
- Ultimate parent
- Equitix MA 2 LP and Equitix M25 Access LP
- Ultimate controlling party
- Equitix MA 2 LP and Equitix M25 Access LP
- Approved
- 2026-08-17, signed by R A M Gillespie
Subsidiaries (3)
- Equitix Orbital Holdings Limited · 55% · 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD · Parent company to Edge Orbital Holdings 2 Ltd and Edge Orbital Holdings Ltd
- Edge Orbital Holdings Limited · 27.5% · 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB · Parent company to Connect Plus (M25) Holdings Ltd
- Edge Orbital Holdings 2 Limited · 27.5% · 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB · Parent company to Connect Plus (M25) Intermediate Ltd
Related parties (16)
- Equitix MA 2 LP · Related party · Interest expense · (9,555) (000s)
- Equitix MA 2 LP · Related party · Interest expense · (9,582) (000s)
- Equitix M25 Access LP · Related party · Interest expense · (1,494) (000s)
- Equitix M25 Access LP · Related party · Interest expense · (1,498) (000s)
- Equitix Orbital Holdings Limited · Related party · Investment income · 4,546 (000s)
- Equitix Orbital Holdings Limited · Related party · Investment income · 4,979 (000s)
- Equitix Orbital Holdings Limited · Related party · Amounts owed by related party · 72,994 (000s)
- Equitix Orbital Holdings Limited · Related party · Amounts owed by related party · 76,913 (000s)
- Equitix MA 2 LP · Related party · Amounts owed to related party · (79,629) (000s)
- Equitix MA 2 LP · Related party · Amounts owed to related party · (79,629) (000s)
- Equitix M25 Access LP · Related party · Amounts owed to related party · (12,450) (000s)
- Equitix M25 Access LP · Related party · Amounts owed to related party · (12,450) (000s)
- Equitix MA 2 LP · Related party · Amounts owed to related party · (22,996) (000s)
- Equitix MA 2 LP · Related party · Amounts owed to related party · (21,285) (000s)
- Equitix M25 Access LP · Related party · Amounts owed to related party · (3,596) (000s)
- Equitix M25 Access LP · Related party · Amounts owed to related party · (3,327) (000s)
Borrowings (1)
- 12% unsecured Eurobonds · 92,079 (000s) · 12.00% · repayable in 2042, or earlier at the option of the borrower · secured on unsecured
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 it 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.