Barclays Bordang Investments S.à r.l.

ActiveVerified data

ZAR 505,662,941

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B173903

Filing currency

ZAR

Financial years published

2012–2025 · 15 years

Profit and loss account

Most recent filing

2026-06-11

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202520242023202220212021202020192018201720162015201420132012
Other operating income——————————€0€9,550———
Raw materials, consumables and other external expenses—-ZAR 3,451,775-ZAR 3,274,835ZAR 0-ZAR 68,938-ZAR 664,219-ZAR 6,278-€350-€350-€350—————
Interest payable and similar expenses—-ZAR 13,397,920-ZAR 12,896,878-ZAR 955,051-ZAR 4,998,181-ZAR 1,624,066-ZAR 36,707-€363———-€38———
Profit before tax—ZAR 28,960,050——————-€350-€347€4————
Tax on profit or loss—-ZAR 14,952——————-€535-€535€5,374-€3,224-€3,210-€3,210-€3,200
Result for the yearZAR 30,311,237ZAR 28,645,422ZAR 26,807,984ZAR 12,251ZAR 19,636,101ZAR 8,469,519-ZAR 13,794-€1,248-€885-€882€5,378€6,289€0€0€0
Total assetsZAR 505,662,941ZAR 529,848,789ZAR 524,132,044ZAR 512,504,345ZAR 511,424,526ZAR 498,421,229ZAR 483,242,107€5,721€6,619€7,638€10,382€3,409€6,671€12,515€12,500
Fixed assetsZAR 0ZAR 527,426,719ZAR 333,115,050ZAR 508,362,299ZAR 508,168,485ZAR 498,020,505ZAR 483,115,050————————
Financial assetsZAR 0ZAR 527,426,719ZAR 333,115,050ZAR 508,362,299ZAR 508,168,485ZAR 498,020,505ZAR 483,115,050————————
Participating interestsZAR 0ZAR 333,115,050ZAR 333,115,050ZAR 333,115,050ZAR 333,115,050——————————
Current assetsZAR 505,662,941ZAR 2,422,070ZAR 191,016,994ZAR 4,142,046ZAR 3,256,041ZAR 400,724ZAR 127,057€5,721€6,619€7,638€10,382€3,409€6,671€12,515€12,500
Cash at bank and in handZAR 377,173ZAR 314,799ZAR 221,440ZAR 205,949ZAR 205,949ZAR 162,093ZAR 99,741€5,721€6,619€7,638€10,382€3,409€6,671€12,515€500
Capital and reservesZAR 325,782,704ZAR 325,416,027ZAR 329,323,264ZAR 332,480,530ZAR 332,468,279ZAR 332,532,292ZAR 333,200,479€5,371€6,619€7,505€8,387€3,009-€3,280€3,565€9,300
CreditorsZAR 179,880,237ZAR 204,432,762ZAR 194,808,780ZAR 180,023,815ZAR 178,956,247ZAR 165,888,937ZAR 150,041,628€350€0€133€1,995€400€9,951€8,950€3,200
Total liabilitiesZAR 179,880,237ZAR 204,432,762ZAR 194,808,780ZAR 180,023,815ZAR 178,956,247ZAR 165,888,937ZAR 150,041,628€350€0€133€1,995€400€9,951€8,950€3,200

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+5.8 %—+64.4 %+35.6 %
2024—+6.9 %—+61.4 %+38.6 %
2023—+218722.8 %—+62.8 %+37.2 %
2022—-99.9 %—+64.9 %+35.1 %
2021—+142452.5 %—+65.0 %+35.0 %
2021—+61500.0 %—+66.7 %+33.3 %
2020—-1005.3 %—+69.0 %+31.0 %
2019—-41.0 %—+93.9 %+6.1 %
2018—-0.3 %—+100.0 %0.0 %
2017—-116.4 %—+98.3 %+1.7 %
2016—-14.5 %—+80.8 %+19.2 %
2015———+88.3 %+11.7 %
2014———-49.2 %+149.2 %
2013———+28.5 %+71.5 %
2012———+74.4 %+25.6 %

Verification

100/ 100 · Profile completeness

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

Nothing in the published reports stands out as needing particular attention.

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: 2026-06-11

Processed financial years (29)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-06-11

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-02

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-02

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-05-06

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-05-06

  • 2022-12-01 – 2022-12-31

    CA_BILAN · 2023-05-26

  • 2022-12-01 – 2022-12-31

    CA_COMPP · 2023-05-26

  • 2021-12-01 – 2022-11-30

    CA_BILAN · 2023-05-22

  • 2021-12-01 – 2022-11-30

    CA_COMPP · 2023-05-22

  • 2021-04-20 – 2021-11-30

    CA_BILAN · 2022-05-16

  • 2021-04-20 – 2021-11-30

    CA_COMPP · 2022-05-16

  • 2020-12-01 – 2021-04-19

    CA_BILAN · 2021-07-21

  • 2020-12-01 – 2021-04-19

    CA_COMPP · 2021-07-21

  • 2019-12-01 – 2020-11-30

    CA_BILAN · 2021-05-04

  • 2019-12-01 – 2020-11-30

    CA_COMPP · 2021-05-04

  • 2018-12-01 – 2019-11-30

    CA_BILAN · 2020-06-10

  • 2018-12-01 – 2019-11-30

    CA_COMPP · 2020-06-10

  • 2017-12-01 – 2018-11-30

    CA_BILAN · 2019-05-27

  • 2017-12-01 – 2018-11-30

    CA_COMPP · 2019-05-27

  • 2016-12-01 – 2017-11-30

    CA_BILAN · 2018-05-23

  • 2016-12-01 – 2017-11-30

    CA_COMPP · 2018-05-23

  • 2015-12-01 – 2016-11-30

    CA_BILAN · 2017-03-24

  • 2015-12-01 – 2016-11-30

    CA_COMPP · 2017-03-24

  • 2014-12-01 – 2015-11-30

    CA_BILAN · 2016-06-15

  • 2014-12-01 – 2015-11-30

    CA_COMPP · 2016-06-15

  • 2013-12-01 – 2014-11-30

    CA_BILAN · 2015-11-23

  • 2013-12-01 – 2014-11-30

    CA_COMPP · 2015-11-23

  • 2012-12-12 – 2013-11-30

    CA_BILAN · 2014-06-30

  • 2012-12-12 – 2013-11-30

    CA_COMPP · 2014-06-30

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations