LLEYTON DEVELOPMENT S.à r.l.
€131,209
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B127099
Legal form
Register section
Filing currency
EUR
Financial years published
2011–2022 · 12 years
Profit and loss account
Most recent filing
2024-01-03
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | CHF 1,404,069 | CHF 3,617,224 | CHF 3,621,859 |
| Value adjustments | — | -€4,651 | -€4,728 | -€3,033,249 | — | — | — | — | — | — | -CHF 2,046,592 | -CHF 2,083,187 |
| Other operating charges | — | €425 | -€1,624 | -€250 | — | -€26 | -€224 | — | CHF 3,180 | -CHF 33,985 | -CHF 64,201 | -CHF 38,772 |
| Interest payable and similar expenses | — | -€13,659 | -€13,814 | -€12,927 | — | -€10,282 | -€11,361 | -CHF 26,925 | -CHF 1,476 | -CHF 171,271 | -CHF 2,837,023 | -CHF 2,853,204 |
| Profit before tax | — | — | — | — | — | — | — | CHF 19,855 | CHF 17,817 | CHF 283,580 | CHF 17,601 | CHF 19,529 |
| Tax on profit or loss | — | — | — | — | — | — | — | -CHF 3,478 | -CHF 1,328 | -CHF 4,036 | -CHF 17,571 | -CHF 19,497 |
| Result for the year | -€25,170 | -€5,343 | €18,767 | -€3,063,609 | -€29,892 | -€13,440 | -€50,078 | CHF 0 | CHF 0 | CHF 362,125 | CHF 0 | CHF 0 |
| Total assets | €131,209 | €124,923 | €118,866 | €61,917 | €3,097,984 | €3,082,787 | €3,078,710 | CHF 3,387,020 | CHF 3,397,511 | CHF 3,715,536 | CHF 53,455,035 | CHF 56,326,322 |
| Fixed assets | — | — | €0 | €0 | €3,027,577 | €3,023,262 | €3,018,703 | CHF 3,321,306 | CHF 3,316,330 | CHF 3,311,361 | CHF 52,108,552 | CHF 54,923,638 |
| Financial assets | — | — | €0 | €0 | €3,027,577 | €3,023,262 | €3,018,703 | CHF 3,321,306 | CHF 3,316,330 | CHF 3,311,361 | — | — |
| Current assets | €131,209 | €124,923 | €118,866 | €61,917 | €70,407 | €59,524 | €60,006 | CHF 65,713 | CHF 81,181 | CHF 404,175 | CHF 1,326,556 | CHF 1,402,684 |
| Cash at bank and in hand | — | — | — | €0 | €26 | €131 | €9 | CHF 1,261 | CHF 34 | CHF 325,553 | CHF 1,253,945 | CHF 1,308,052 |
| Capital and reserves | -€247,647 | -€222,476 | -€217,134 | -€235,900 | €2,827,709 | €2,857,601 | €2,871,040 | CHF 3,214,626 | CHF 3,276,320 | CHF 3,298,384 | -CHF 11,121,734 | -CHF 9,423,427 |
| Provisions | — | — | — | — | — | — | — | — | — | CHF 24,233 | CHF 121,720 | CHF 105,501 |
| Creditors | €378,856 | €347,399 | €336,000 | €297,817 | €270,275 | €225,186 | €207,669 | CHF 172,394 | CHF 121,191 | CHF 392,919 | CHF 64,125,789 | CHF 65,314,987 |
| Creditors due within one year | €30,408 | €13,854 | €33,702 | €10,563 | €15,541 | €17,469 | €32,507 | — | — | — | — | — |
| Creditors due after more than one year | €348,448 | €333,545 | €302,298 | €287,254 | €254,734 | €207,717 | €175,162 | — | — | — | — | — |
| Total liabilities | €378,856 | €347,399 | €336,000 | €297,817 | €270,275 | €225,186 | €207,669 | CHF 172,394 | CHF 121,191 | CHF 417,152 | CHF 64,576,769 | CHF 65,749,749 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -371.1 % | — | -188.7 % | +288.7 % |
| 2021 | — | -128.5 % | — | -178.1 % | +278.1 % |
| 2020 | — | +100.6 % | — | -182.7 % | +282.7 % |
| 2019 | — | -10149.0 % | — | -381.0 % | +481.0 % |
| 2018 | — | -122.4 % | — | +91.3 % | +8.7 % |
| 2017 | — | +73.2 % | — | +92.7 % | +7.3 % |
| 2016 | — | — | — | +93.3 % | +6.7 % |
| 2015 | — | — | — | +94.9 % | +5.1 % |
| 2014 | — | -100.0 % | — | +96.4 % | +3.6 % |
| 2013 | -61.2 % | — | +25.8 % | +88.8 % | +11.2 % |
| 2012 | -0.1 % | — | 0.0 % | -20.8 % | +120.8 % |
| 2011 | — | — | 0.0 % | -16.7 % | +116.7 % |
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
- Capital and reserves were negative in 2022: -€247,647. Liabilities exceed assets.
- The most recent period (2022) closed at a loss.
- The newest filing covers 2022. 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: 2024-01-03
Processed financial years (22)
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-01-03
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-03-14
2021-01-01 – 2021-12-31
CA_COMPPABR · 2023-03-14
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-03-25
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-03-25
2019-01-01 – 2019-12-31
CA_BILANABR · 2022-03-25
2019-01-01 – 2019-12-31
CA_COMPPABR · 2022-03-25
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-12-23
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-12-03
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-12-03
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-09-06
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-09-06
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-12-15
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-12-15
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-12-30
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-12-30
2013-01-01 – 2013-12-31
CA_BILAN · 2014-12-03
2013-01-01 – 2013-12-31
CA_COMPP · 2014-12-03
2012-01-01 – 2012-12-31
CA_BILAN · 2013-06-26
2012-01-01 – 2012-12-31
CA_COMPP · 2013-06-26
2011-01-01 – 2011-12-31
CA_BILAN · 2012-09-04
2011-01-01 – 2011-12-31
CA_COMPP · 2012-09-04
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.
- WCC Der Clou S.à r.l.B127088
- GROUPE PANOIAS S.à r.l.B127067
- HPS Invest S.à r.l.B127059
- Eagle 1 S.à r.l.B127057
- Eagle 3 S.à r.l.B127052
- KEV Germany 4 S.à r.l.B127046
- Querium Management S.à r.l.B127100
- Immobilière Pierre Weydert S.A.B127107
- SONORA INVEST S.A.B127108
- Unifrax Luxembourg I S. àr.l.B127109
- Eaton Holding IV S.à r.l.B127110
- NAPTILIA S.à r.l.B127113
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.