Coller Partners 611 Luxembourg
ZAR 652,368,695
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B182208
Register section
Filing currency
ZAR
Financial years published
2013–2021 · 8 years
Profit and loss account
Most recent filing
2022-07-26
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Interest payable and similar expenses | -ZAR 5,205,133 | -ZAR 5,717,086 | -ZAR 53,551 | -ZAR 181,234 | -ZAR 391,247,874 | -ZAR 31,584 | -ZAR 158,438 | -ZAR 44,481 |
| Profit before tax | — | — | — | -ZAR 517,548 | ZAR 2,100,451 | -ZAR 220,656 | ZAR 54,843 | ZAR 91,901 |
| Tax on profit or loss | — | — | — | ZAR 0 | ZAR 0 | ZAR 0 | -ZAR 54,419 | -ZAR 91,536 |
| Result for the year | -ZAR 58,157,794 | ZAR 5,931,988 | ZAR 427,823,994 | -ZAR 589,171 | ZAR 2,027,600 | -ZAR 275,076 | ZAR 0 | ZAR 0 |
| Total assets | ZAR 652,368,695 | ZAR 777,942,479 | ZAR 645,089,501 | ZAR 41,842,565 | ZAR 42,244,934 | ZAR 101,643,824 | ZAR 101,742,122 | ZAR 101,800,388 |
| Fixed assets | — | — | ZAR 0 | ZAR 39,571,960 | ZAR 39,571,960 | ZAR 101,482,178 | ZAR 101,482,178 | ZAR 101,482,178 |
| Financial assets | — | — | ZAR 0 | ZAR 39,571,960 | ZAR 39,571,960 | ZAR 101,482,178 | ZAR 101,482,178 | ZAR 101,482,178 |
| Current assets | ZAR 652,368,695 | ZAR 777,942,479 | ZAR 645,089,501 | ZAR 2,270,605 | ZAR 2,672,974 | ZAR 161,646 | ZAR 259,944 | ZAR 318,210 |
| Cash at bank and in hand | ZAR 11,641,950 | ZAR 1,840,941 | ZAR 5,360,454 | ZAR 2,270,605 | ZAR 2,672,974 | ZAR 27,156 | ZAR 163,849 | ZAR 273,156 |
| Capital and reserves | ZAR 390,936,795 | ZAR 449,094,589 | ZAR 443,162,601 | ZAR 15,338,606 | ZAR 15,927,778 | ZAR 13,900,178 | ZAR 14,175,253 | ZAR 14,665,154 |
| Provisions | ZAR 389,402 | ZAR 483,267 | ZAR 47,726 | ZAR 11,555 | ZAR 10,393 | ZAR 147,233 | ZAR 170,451 | ZAR 92,174 |
| Creditors | ZAR 261,042,498 | ZAR 328,364,623 | ZAR 201,879,174 | ZAR 26,492,404 | ZAR 26,306,763 | ZAR 87,596,413 | ZAR 1,136,566 | ZAR 783,208 |
| Creditors due within one year | ZAR 513,712 | ZAR 2,528,792 | ZAR 4,381,485 | ZAR 15,521 | ZAR 262 | ZAR 4,105 | — | — |
| Creditors due after more than one year | ZAR 260,528,786 | ZAR 325,835,831 | ZAR 197,497,688 | ZAR 26,476,884 | ZAR 26,306,501 | ZAR 87,592,308 | — | — |
| Total liabilities | ZAR 261,431,900 | ZAR 328,847,890 | ZAR 201,926,900 | ZAR 26,503,959 | ZAR 26,317,156 | ZAR 87,743,646 | ZAR 87,566,868 | ZAR 87,135,233 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -1080.4 % | — | +59.9 % | +40.1 % |
| 2020 | — | -98.6 % | — | +57.7 % | +42.3 % |
| 2019 | — | +72714.5 % | — | +68.7 % | +31.3 % |
| 2018 | — | -129.1 % | — | +36.7 % | +63.3 % |
| 2017 | — | +837.1 % | — | +37.7 % | +62.3 % |
| 2016 | — | — | — | +13.7 % | +86.3 % |
| 2015 | — | — | — | +13.9 % | +86.1 % |
| 2013 | — | — | — | +14.4 % | +85.6 % |
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 most recent period (2021) closed at a loss.
- The newest filing covers 2021. 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: 2022-07-26
Processed financial years (16)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-26
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-26
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-30
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-30
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-30
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-23
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-23
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-08-06
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-08-06
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-08-29
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-08-29
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-12-07
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-12-07
2013-11-12 – 2014-12-31
CA_BILANABR · 2015-09-09
2013-11-12 – 2014-12-31
CA_COMPPABR · 2015-09-09
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.
- Kensington UK Industrial Propco S.à r.l.B182207
- Great Britain Investments - GBI S.à r.l.B182205
- Westbourne Properties (Luxembourg) S.à r.l.B182204
- RKM S.A.B182201
- MINDFALLS S.à r.l.B182200
- IMMOMAPI Lux S.A.B182199
- La Jungle des Minots S.à r.l.B182211
- AVINTONB182222
- Tethys Topco S.à r.l.B182227
- TWG Overseas Finance S.à r.l.B182234
- Prologis UK CCCIII S.à r.l.B182235
- Prop Co. 14 C S.à r.l.B182237
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.