Equitix (Abcd) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,680,000
Cash
—
Turnover
—
Profit / loss
−£15,238,000
Current assets
£820,000
Creditors < 1 year
£31,890,000
Equity
−£5,680,000
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 | −£5,680,000 | £9,558,000 |
| Equity | −£5,680,000 | £9,558,000 |
| Retained earnings | −£5,680,000 | £9,558,000 |
| Assets | ||
| Fixed assets | £44,864,000 | £61,446,000 |
| Investments | £44,864,000 | £61,446,000 |
| Current assets | £820,000 | £339,000 |
| Debtors | £820,000 | £339,000 |
| Liabilities | ||
| Creditors | £51,364,000 | £52,227,000 |
| Creditors within one year | £31,890,000 | £32,630,000 |
| Creditors after one year | £19,474,000 | £19,597,000 |
| Net current assets | −£31,070,000 | −£32,291,000 |
| Profit & loss | ||
| Operating profit | −£14,714,000 | £2,271,000 |
| Interest receivable | £524,000 | £1,878,000 |
| Interest payable | £524,000 | £1,878,000 |
| Profit before tax | −£15,238,000 | £393,000 |
| Profit / loss | −£15,238,000 | £393,000 |
| Operating costs | ||
| Audit fees | £10,000 | £7,000 |
| 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 5A Limited
- Ultimate parent
- Equitix Fund V LP
- Ultimate controlling party
- Equitix Fund V LP
- Accounts
- IFRS
- Approved
- 2026-09-07, signed by R A M Gillespie
Subsidiaries (9)
- Enrick Gridco Limited · 33% · 1st Floor Cef Building Inveralmond Road, Inveralmond Industrial Estate, Perth, Scotland, PH1 3TW · Project company which covers the operation and management of Renewable Power
- Lochaber Hydro Limited · 100% · Inveralmond Road, Inveralmond Industrial Estate, Perth, PH1 3TW · Project company which covers the operation and management of Renewable Power
- Gleann nam Fiadh Hydro Limited · 100% · Inveralmond Road, Inveralmond Industrial Estate, Perth, PH1 3TW · Project company which covers the operation and management of Renewable Power
- Coulags Hydro Limited · 100% · Inveralmond Road, Inveralmond Industrial Estate, Perth, PH1 3TW · Project company which covers the operation and management of Renewable Power
- Mullardoch Hydro Limited · 100% · C/O Green Highland Renewables Ltd Inveralmond Road, Inveralmond Industrial Estate, Perth, PH1 3TW · Project company which covers the operation and management of Renewable Power
- Nathrach Hydro Limited · 100% · Inveralmond Industrial Estate, Inveralmond Road, Perth, PH1 3TW · Project company which covers the operation and management of Renewable Power
- Barrs Hydro Limited · 100% · Inveralmond Industrial Estate, Inveralmond Road, Perth, PH1 3TW · Project company which covers the operation and management of Renewable Power
- Etive Gridco Limited · 100% · Inveralmond Road, Inveralmond Industrial Estate, Perth, PH1 3TW · Project company which covers the operation and management
- Argyll Hydro Limited · 100% · Inveralmond Industrial Estate, Inveralmond Road, Perth, PH1 3TW · Project company which covers the operation and management of Renewable Power
Related parties (13)
- GHH Acquisitions Ltd · Related party · Investment income · 332 (000s)
- Allt Choille-Raise Hydro Ltd · Related party · Investment income · 192 (000s)
- Equitix Infrastructure 5A Ltd · Related party · Interest expense · 524 (000s)
- GHH Acquisitions Ltd · Related party · Investment income · 1,565 (000s)
- Allt Choille-Raise Hydro Ltd · Related party · Investment income · 313 (000s)
- Equitix Infrastructure 5A Ltd · Related party · Interest expense · 1,878 (000s)
- GHH Acquisitions Ltd · Related party · Amounts owed by related party · 16,259 (000s)
- Allt Choille-Raise Hydro Ltd · Related party · Amounts owed by related party · 4,719 (000s)
- Equitix Infrastructure 5A Ltd · Related party · Amounts owed to related party · (51,364) (000s)
- GHH Acquisitions Ltd · Related party · Amounts owed by related party · 15,901 (000s)
- Allt Choille-Raise Hydro Ltd · Related party · Amounts owed by related party · 4,035 (000s)
- Equitix Infrastructure 5A Ltd · Related party · Amounts owed to related party · (52,128) (000s)
- Equitix Capital Eurobond 5A Ltd · Related party · Amounts owed to related party · (99) (000s)
Borrowings (1)
- Loans from group undertaking · 50,450 (000s) · non-interest bearing and 8.75% and 7.80% interest-bearing loans · The interest-bearing loans are repayable in 2059. The non interest-bearing loans are repayable on demand.
Share classes (2)
- 100 Ordinary shares of £1 each of £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.