GRP Fund SCA
CHF 55,563,410
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B243031
Register section
Filing currency
CHF
Financial years published
2020–2024 · 5 years
Profit and loss account
Most recent filing
2026-03-23
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Interest payable and similar expenses | — | — | — | — | -CHF 152 |
| Result for the year | -CHF 2,181,323 | -CHF 210,895 | -CHF 205,800 | -CHF 68,458 | -CHF 209,520 |
| Total assets | CHF 55,563,410 | CHF 25,182,628 | CHF 25,286,848 | CHF 22,572,248 | CHF 20,298,221 |
| Fixed assets | CHF 55,520,500 | CHF 25,002,000 | CHF 25,002,000 | CHF 22,502,000 | CHF 20,000,000 |
| Financial assets | CHF 55,520,500 | CHF 25,002,000 | CHF 25,002,000 | CHF 22,502,000 | CHF 20,000,000 |
| Current assets | CHF 42,910 | CHF 180,628 | CHF 284,848 | CHF 70,248 | CHF 298,221 |
| Cash at bank and in hand | CHF 42,910 | CHF 176,159 | CHF 284,848 | CHF 69,695 | CHF 298,221 |
| Capital and reserves | CHF 55,460,999 | CHF 24,905,515 | CHF 24,966,411 | CHF 22,522,261 | CHF 20,290,480 |
| Creditors | CHF 102,411 | CHF 277,113 | CHF 320,437 | CHF 49,987 | CHF 7,741 |
| Creditors due within one year | CHF 102,411 | CHF 277,113 | CHF 320,437 | CHF 49,987 | CHF 7,741 |
| Total liabilities | CHF 102,411 | CHF 277,113 | CHF 320,437 | CHF 49,987 | CHF 7,741 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -934.3 % | — | +99.8 % | +0.2 % |
| 2023 | — | -2.5 % | — | +98.9 % | +1.1 % |
| 2022 | — | -200.6 % | — | +98.7 % | +1.3 % |
| 2021 | — | +67.3 % | — | +99.8 % | +0.2 % |
| 2020 | — | — | — | +100.0 % | +0.0 % |
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
- 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: 2026-03-23
Processed financial years (6)
2024-01-01 – 2024-12-31
CA_BILANABR · 2026-03-23
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-07-25
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-10-11
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-11-30
2020-03-03 – 2020-12-31
CA_BILANABR · 2021-11-04
2020-03-03 – 2020-12-31
CA_COMPPABR · 2021-11-04
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.
- Deansgate SOF Alliance S.à r.l.B243030
- SOF-12 Deansgate Holdco S.à. r.l.B243027
- ACACIA OVERSEAS S.à r.l.B243026
- PLT VII International S.à r.l.B243024
- NH Lifecoaching & Training Sàrl-SB243021
- United Germany 2020 Holdco S.à r.l.B243018
- United Germany 2020 Propco S.à r.l.B243032
- Eagle Holdco S.à r.l.B243033
- Roosendaal Logistiek S.à r.l.B243034
- Vanahall Topco S.à r.l.B243035
- Vanahall PIKco S.à r.l.B243036
- Fraxinus I S.à r.l.B243037
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.