Alpha India Real Estate Fund SCS
CHF 15,650,323
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B236104
Legal form
Register section
Filing currency
CHF
Financial years published
2019–2023 · 6 years
Profit and loss account
Most recent filing
2025-08-27
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Value adjustments | -CHF 4,660 | -CHF 5,200 | -CHF 7,875 | -CHF 3,302 | — | — |
| Other operating charges | — | — | — | — | -CHF 345,937 | -€162,490 |
| Interest payable and similar expenses | -CHF 1,237 | -CHF 2,303 | -CHF 8,689 | -CHF 2,102,165 | — | — |
| Result for the year | CHF 73,540 | -CHF 1,320,447 | -CHF 1,663,877 | CHF 1,310,353 | -CHF 2,320,094 | -€175,054 |
| Total assets | CHF 15,650,323 | CHF 15,268,874 | CHF 16,258,269 | CHF 17,908,677 | CHF 16,600,742 | €18,884,822 |
| Fixed assets | CHF 15,305,327 | CHF 14,915,485 | CHF 15,971,728 | CHF 17,340,993 | CHF 15,833,686 | €17,803,995 |
| Financial assets | CHF 15,305,327 | CHF 14,915,485 | CHF 15,971,728 | CHF 17,340,993 | CHF 15,833,686 | €17,803,995 |
| Current assets | CHF 344,996 | CHF 348,476 | CHF 275,684 | CHF 554,378 | CHF 749,998 | €941,969 |
| Cash at bank and in hand | CHF 44,996 | CHF 13,476 | CHF 5,684 | CHF 554,378 | CHF 749,998 | €941,969 |
| Capital and reserves | CHF 15,509,521 | CHF 15,135,981 | CHF 16,156,428 | CHF 17,820,305 | CHF 16,509,952 | €18,828,946 |
| Creditors | CHF 140,802 | CHF 132,893 | CHF 101,841 | CHF 88,372 | CHF 90,790 | €55,876 |
| Creditors due within one year | CHF 140,802 | CHF 132,893 | CHF 101,841 | CHF 88,372 | — | €55,876 |
| Total liabilities | CHF 140,802 | CHF 132,893 | CHF 101,841 | CHF 88,372 | CHF 90,790 | €55,876 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +105.6 % | — | +99.1 % | +0.9 % |
| 2022 | — | +20.6 % | — | +99.1 % | +0.9 % |
| 2021 | — | +28.3 % | — | +99.4 % | +0.6 % |
| 2021 | — | +156.5 % | — | +99.5 % | +0.5 % |
| 2020 | — | -1225.4 % | — | +99.5 % | +0.5 % |
| 2019 | — | — | — | +99.7 % | +0.3 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2023. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-08-27
Processed financial years (12)
2023-10-01 – 2024-09-30
CA_BILANABR · 2025-08-27
2023-10-01 – 2024-09-30
CA_COMPPABR · 2025-08-27
2022-10-01 – 2023-09-30
CA_BILANABR · 2025-01-27
2022-10-01 – 2023-09-30
CA_COMPPABR · 2025-01-27
2021-10-01 – 2022-09-30
CA_BILANABR · 2024-09-16
2021-10-01 – 2022-09-30
CA_COMPPABR · 2024-09-16
2021-01-01 – 2021-09-30
CA_BILANABR · 2024-06-27
2021-01-01 – 2021-09-30
CA_COMPPABR · 2024-06-27
2020-01-01 – 2020-12-31
CA_BILAN · 2022-02-07
2020-01-01 – 2020-12-31
CA_COMPP · 2022-02-07
2019-07-19 – 2019-12-31
CA_BILANABR · 2020-11-23
2019-07-19 – 2019-12-31
CA_COMPPABR · 2020-11-23
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Garage Nordstad Carrosserie S.à r.l.B236103
- AHS EU S.à r.l.B236102
- Thunder Platform II Finco S.à r.l.B236101
- Platin2025 Holdings S.à r.l.B236100
- Thunder Platform II Pledgeco S.à r.l.B236099
- Volpi Capital II Lux S.à r.l.B236098
- LUXBON SARLB236105
- LMF TopCo S.à r.l.B236106
- SKYWAY SARLB236107
- EuroCore Castello S.à r.l.B236108
- Zyus Life Sciences Europe S.à r.l.B236109
- Emerald Managements RAIF GP S.à r.l.B236110
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.