Peninsula S.à r.l.
ZAR 269,797,563
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B250790
Legal form
Register section
Filing currency
ZAR
Financial years published
2020–2023 · 3 years
Profit and loss account
Most recent filing
2024-07-30
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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Raw materials, consumables and other external expenses | -ZAR 1,045,926 | -ZAR 1,230,747 | -ZAR 2,068,944 |
| Interest payable and similar expenses | -ZAR 32,777,489 | -ZAR 25,386,725 | -ZAR 21,849,087 |
| Profit before tax | ZAR 382,506 | ZAR 1,477,944 | — |
| Tax on profit or loss | -ZAR 284,207 | -ZAR 190,416 | — |
| Result for the year | ZAR 71,993 | ZAR 1,252,337 | -ZAR 354,087 |
| Total assets | ZAR 269,797,563 | ZAR 254,624,637 | ZAR 262,811,018 |
| Fixed assets | ZAR 250,000,000 | ZAR 250,000,000 | ZAR 250,000,000 |
| Financial assets | ZAR 250,000,000 | ZAR 250,000,000 | ZAR 250,000,000 |
| Current assets | ZAR 19,797,563 | ZAR 4,624,637 | ZAR 12,811,018 |
| Cash at bank and in hand | ZAR 18,951,866 | ZAR 1,739,764 | ZAR 872,544 |
| Capital and reserves | ZAR 5,252,677 | ZAR 5,180,684 | ZAR 3,928,347 |
| Creditors | ZAR 264,544,886 | ZAR 249,443,953 | ZAR 258,882,671 |
| Total liabilities | ZAR 264,544,886 | ZAR 249,443,953 | ZAR 258,882,671 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -94.3 % | — | +1.9 % | +98.1 % |
| 2022 | — | — | — | +2.0 % | +98.0 % |
| 2020 | — | — | — | +1.5 % | +98.5 % |
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.
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: 2024-07-30
Processed financial years (6)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-30
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-30
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-02
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-02
2020-12-11 – 2021-12-31
CA_BILAN · 2022-08-02
2020-12-11 – 2021-12-31
CA_COMPP · 2022-08-02
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.
- OST IMMOB250789
- BK2 Conseil & DesignB250787
- Beja Lux S.à r.l.B250786
- Winterfell Financing S.à r.l.B250784
- SOREL AvocatB250783
- LEARA Sarl-SB250782
- AXS Howald 1 SARLB250792
- OPALES Fiduciaire S.à r.l.B250795
- Mobelia S.à r.lB250796
- InfraVia V GP S.à r.l.B250799
- Fidia TechB250802
- AURELIUS Investment Lux Thirteen SARLB250805
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.