Overit Luxembourg

GLP EIP3 UK Midco 2 S.à r.l.

ActiveVerified data

£35,445,236

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

Company information

RCS number

B258693

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

GBP

Financial years published

2021–2025 · 5 years

Profit and loss account

published for all 5 years

Most recent filing

2026-03-13

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.

Metric20252024202320222021
Other operating charges-£4,715-£168-£3,695——
Interest payable and similar expenses-£5,600,746-£6,534,819-£5,798,279-£2,122,969-£50,279
Result for the year-£9,687,428-£31,631,177-£35,175-£207,937-£17,927
Total assets£35,445,236£82,516,815£103,905,663£79,037,341£5,547,940
Fixed assets£32,242,894£67,938,100£95,908,829£76,808,829£5,483,080
Financial assets£32,242,894£67,938,100£95,908,829£76,808,829£5,483,080
Current assets£3,202,341£14,578,715£7,996,834£2,228,512£64,860
Cash at bank and in hand£14,672£18,801£2,462£29,572£13,388
Capital and reserves-£41,464,644-£31,777,216-£146,039-£110,864-£2,927
Creditors£76,909,880£114,294,030£104,051,701£79,148,205£5,550,867
Creditors due within one year£3,104,265£14,483,582£7,918,611£2,115,115£67,987
Creditors due after more than one year£73,805,615£99,810,449£96,133,090£77,033,090£5,482,880
Total liabilities£76,909,880£114,294,030£104,051,701£79,148,205£5,550,867

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+69.4 %—-117.0 %+217.0 %
2024—-89825.1 %—-38.5 %+138.5 %
2023—+83.1 %—-0.1 %+100.1 %
2022—-1059.9 %—-0.1 %+100.1 %
2021———-0.1 %+100.1 %

Verification

90/ 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

  • Capital and reserves were negative in 2025: -£41,464,644. Liabilities exceed assets.
  • Loss-making in 5 consecutive filed periods.

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: 2026-03-13

Processed financial years (10)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-03-13

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-03-13

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-03-19

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-03-19

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-16

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-05-16

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-18

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-18

  • 2021-08-25 – 2021-12-31

    CA_BILANABR · 2022-07-13

  • 2021-08-25 – 2021-12-31

    CA_COMPPABR · 2022-07-13

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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