Global Hospitality Securities
CHF 926,287,309
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B263567
Register section
Filing currency
CHF
Financial years published
2022–2023 · 2 years
Profit and loss account
Most recent filing
2024-09-05
Previously filed as
Global Debt Strategy S.à r.l.
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.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2023 | 2022 |
|---|---|---|
| Result for the year | CHF 0 | CHF 0 |
| Total assets | CHF 926,287,309 | CHF 866,267,676 |
| Fixed assets | CHF 926,126,512 | CHF 866,131,418 |
| Financial assets | CHF 926,126,512 | CHF 866,131,418 |
| Current assets | CHF 99,405 | CHF 68,025 |
| Cash at bank and in hand | CHF 98,883 | CHF 68,025 |
| Capital and reserves | CHF 15,000 | CHF 15,000 |
| Creditors | CHF 926,272,309 | CHF 866,252,676 |
| Creditors due within one year | CHF 117,139 | CHF 14,902,584 |
| Creditors due after more than one year | CHF 926,155,169 | CHF 851,350,092 |
| Total liabilities | CHF 926,272,309 | CHF 866,252,676 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | — | — | +0.0 % | +100.0 % |
| 2022 | — | — | — | +0.0 % | +100.0 % |
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.
- The profit and loss account is confidential for all 2 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2024-09-05
Processed financial years (2)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-09-05
2022-01-17 – 2022-12-31
CA_BILANABR · 2023-09-18
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.
- CHY HOLDINGS S.A.B263565
- LEGATO HOLDINGS S.A.B263564
- YOOUPS COM LUX SARL-SB263561
- MOVMEDIX MEDTECH LUXEMBOURG S.à r.l.B263560
- Ramat Ha-Sharon S.à r.l.B263558
- MT Conseils S.à r.l.B263556
- WOT Engineering S.à r.l.B263568
- SITNO HOLDING Real Estate S.à r.l.B263569
- Luxembourg Contact Centers S.àr.l.B26357
- Bounty H1 S.à r.l. - SPFB263572
- TSDGL General Partner S.à r.l.B263574
- ERGO FINANCE S.A.B263575
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.