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

Company ID

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

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202520242023202220212021202020192018201720162015201420132012
Net turnover
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
Staff costs
Value adjustments
Other operating charges
Operating result
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 taxZAR 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
Provisions
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
Creditors due within one year
Creditors due after more than one year
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 values — these are not figures reported in the reports themselves.

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 — a young company with one filing is not risky for having one filing.

  • 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-06-11

Processed financial years (29)

  • 2025-01-012025-12-31

    CA_BILAN · 2026-06-11

  • 2024-01-012024-12-31

    CA_BILAN · 2025-06-02

  • 2024-01-012024-12-31

    CA_COMPP · 2025-06-02

  • 2023-01-012023-12-31

    CA_BILAN · 2024-05-06

  • 2023-01-012023-12-31

    CA_COMPP · 2024-05-06

  • 2022-12-012022-12-31

    CA_BILAN · 2023-05-26

  • 2022-12-012022-12-31

    CA_COMPP · 2023-05-26

  • 2021-12-012022-11-30

    CA_BILAN · 2023-05-22

  • 2021-12-012022-11-30

    CA_COMPP · 2023-05-22

  • 2021-04-202021-11-30

    CA_BILAN · 2022-05-16

  • 2021-04-202021-11-30

    CA_COMPP · 2022-05-16

  • 2020-12-012021-04-19

    CA_BILAN · 2021-07-21

  • 2020-12-012021-04-19

    CA_COMPP · 2021-07-21

  • 2019-12-012020-11-30

    CA_BILAN · 2021-05-04

  • 2019-12-012020-11-30

    CA_COMPP · 2021-05-04

  • 2018-12-012019-11-30

    CA_BILAN · 2020-06-10

  • 2018-12-012019-11-30

    CA_COMPP · 2020-06-10

  • 2017-12-012018-11-30

    CA_BILAN · 2019-05-27

  • 2017-12-012018-11-30

    CA_COMPP · 2019-05-27

  • 2016-12-012017-11-30

    CA_BILAN · 2018-05-23

  • 2016-12-012017-11-30

    CA_COMPP · 2018-05-23

  • 2015-12-012016-11-30

    CA_BILAN · 2017-03-24

  • 2015-12-012016-11-30

    CA_COMPP · 2017-03-24

  • 2014-12-012015-11-30

    CA_BILAN · 2016-06-15

  • 2014-12-012015-11-30

    CA_COMPP · 2016-06-15

  • 2013-12-012014-11-30

    CA_BILAN · 2015-11-23

  • 2013-12-012014-11-30

    CA_COMPP · 2015-11-23

  • 2012-12-122013-11-30

    CA_BILAN · 2014-06-30

  • 2012-12-122013-11-30

    CA_COMPP · 2014-06-30

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.