LEDFORD S.A.

ActiveVerified data

CHF 4,763,686

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

Company information

Company ID

B70345

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

Most recent filing

2026-06-19

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.

Metric202520242023202220212020201920182017201620152014201320122011
Net turnoverCHF 0CHF 0
Other operating incomeCHF 0CHF 0
Raw materials, consumables and other external expenses
Staff costsCHF 0CHF 0€0CHF 0CHF 0
Value adjustmentsCHF 0CHF 0€0CHF 0CHF 0
Other operating charges-CHF 128-CHF 178-CHF 1,029-CHF 359-CHF 594-CHF 24-CHF 148-CHF 16-€71CHF 0CHF 0
Operating result
Interest payable and similar expenses-CHF 1,075-CHF 50,938-CHF 809-CHF 12,532CHF 9,209-CHF 384-CHF 12,098-CHF 5,592-CHF 16,183-€2,436-CHF 11,177-CHF 538-CHF 133-CHF 1,321-CHF 1,631
Profit before taxCHF 173,729CHF 390,669€238,432CHF 47,483CHF 242,995CHF 115,625CHF 43,184CHF 43,502
Tax on profit or lossCHF 0CHF 0€0-CHF 3,478-CHF 3,860-CHF 3,941-CHF 1,901-CHF 1,916
Result for the yearCHF 512,130CHF 526,621CHF 518,503CHF 473,689-CHF 19,764-CHF 26,347CHF 456,920CHF 168,097CHF 385,034€234,954CHF 43,938CHF 239,059CHF 111,609CHF 41,208CHF 41,365
Total assetsCHF 4,763,686CHF 4,769,228CHF 4,761,936CHF 4,760,438CHF 4,759,248CHF 4,759,291CHF 4,764,916CHF 4,534,532CHF 4,824,220€4,817,330CHF 4,822,617CHF 4,439,430CHF 4,214,543CHF 4,225,903CHF 4,286,109
Fixed assetsCHF 4,737,877CHF 4,768,544CHF 4,759,248CHF 4,759,248CHF 4,759,248CHF 4,759,248CHF 4,759,248CHF 4,529,106CHF 4,808,561€4,808,561CHF 4,808,561CHF 4,431,965CHF 4,213,297CHF 4,213,297CHF 4,213,297
Financial assetsCHF 4,737,877CHF 4,768,544CHF 4,759,248CHF 4,759,248CHF 4,759,248CHF 4,759,248CHF 4,759,248CHF 4,529,106CHF 4,808,561€4,808,561CHF 4,808,561CHF 4,431,965CHF 4,213,297CHF 4,213,297CHF 4,213,297
Participating interestsCHF 4,808,561CHF 4,431,965CHF 4,213,297
Current assetsCHF 25,809CHF 684CHF 2,688CHF 1,190CHF 44CHF 5,669CHF 5,426CHF 15,659€8,769CHF 14,056CHF 7,465CHF 1,246CHF 12,606CHF 72,812
Cash at bank and in handCHF 25,809CHF 684CHF 332CHF 44CHF 442CHF 0CHF 13,368€1,006CHF 7,520CHF 3,475CHF 862CHF 12,457CHF 72,681
Capital and reservesCHF 4,394,639CHF 3,882,509CHF 3,355,888CHF 2,837,385CHF 2,363,696CHF 2,383,460CHF 2,409,807CHF 1,952,887CHF 1,784,789€1,399,755CHF 1,164,801CHF 1,120,863CHF 881,804CHF 770,195CHF 728,987
ProvisionsCHF 1,814CHF 1,956CHF 6,449CHF 6,719CHF 2,251CHF 2,149CHF 1,947CHF 7,656CHF 10,514€8,657CHF 7,090CHF 3,936CHF 4,017CHF 75CHF 2,069
CreditorsCHF 367,234CHF 884,764CHF 1,399,599CHF 1,916,334CHF 2,393,301CHF 2,373,683CHF 2,353,163CHF 2,573,990CHF 3,028,916€3,408,917CHF 3,650,725CHF 3,314,631CHF 3,328,722CHF 3,455,633CHF 3,555,053
Creditors due within one yearCHF 336,643CHF 332,412CHF 333,067CHF 346,682CHF 353,649CHF 334,032CHF 313,511CHF 89,088CHF 198,529€296,445
Creditors due after more than one yearCHF 30,591CHF 552,352CHF 1,066,531CHF 1,569,652CHF 2,039,652CHF 2,039,652CHF 2,039,652CHF 2,484,902CHF 2,830,387€3,112,472
Total liabilitiesCHF 369,048CHF 886,719CHF 1,406,048CHF 1,923,052CHF 2,395,552CHF 2,375,832CHF 2,355,110CHF 2,581,645CHF 3,039,430€3,417,574CHF 3,657,816CHF 3,318,567CHF 3,332,738CHF 3,455,708CHF 3,557,122

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025-2.8 %+92.3 %+7.7 %
2024+1.6 %+81.4 %+18.6 %
2023+9.5 %+70.5 %+29.5 %
2022+2496.7 %+59.6 %+40.4 %
2021+25.0 %+49.7 %+50.3 %
2020-105.8 %+50.1 %+49.9 %
2019+171.8 %+50.6 %+49.4 %
2018-56.3 %+43.1 %+56.9 %
2017+63.9 %+37.0 %+63.0 %
2016+434.7 %+29.1 %+70.9 %
2015-81.6 %+24.2 %+75.8 %
2014+114.2 %+25.2 %+74.8 %
2013+170.8 %+20.9 %+79.1 %
2012-0.4 %+18.2 %+81.8 %
2011+17.0 %+83.0 %

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: 2026-06-19

Processed financial years (30)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-06-19

  • 2025-01-012025-12-31

    CA_COMPPABR · 2026-06-19

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-08-19

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-08-19

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-05-28

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-05-28

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-07-14

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-07-14

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-12-08

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-12-08

  • 2020-01-012020-12-31

    CA_BILANABR · 2022-09-30

  • 2020-01-012020-12-31

    CA_COMPPABR · 2022-09-30

  • 2019-01-012019-12-31

    CA_BILANABR · 2021-04-28

  • 2019-01-012019-12-31

    CA_COMPPABR · 2021-04-28

  • 2018-01-012018-12-31

    CA_BILANABR · 2020-01-06

  • 2018-01-012018-12-31

    CA_COMPPABR · 2020-01-06

  • 2017-01-012017-12-31

    CA_BILANABR · 2019-05-20

  • 2017-01-012017-12-31

    CA_COMPPABR · 2019-05-20

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-11-27

  • 2016-01-012016-12-31

    CA_COMPPABR · 2017-11-27

  • 2015-01-012015-12-31

    CA_BILAN · 2016-11-15

  • 2015-01-012015-12-31

    CA_COMPP · 2016-11-15

  • 2014-01-012014-12-31

    CA_BILAN · 2016-01-26

  • 2014-01-012014-12-31

    CA_COMPP · 2016-01-26

  • 2013-01-012013-12-31

    CA_BILAN · 2014-08-01

  • 2013-01-012013-12-31

    CA_COMPP · 2014-08-01

  • 2012-01-012012-12-31

    CA_BILANABR · 2013-10-10

  • 2012-01-012012-12-31

    CA_COMPPABR · 2013-10-10

  • 2011-01-012011-12-31

    CA_BILANABR · 2012-08-27

  • 2011-01-012011-12-31

    CA_COMPPABR · 2012-08-27

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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.