Overit Luxembourg

ProLogis UK XXIV S.à r.l.

ActiveVerified data

£13,826,968

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B72135

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

GBP

Financial years published

2011–2021 · 11 years

Profit and loss account

published for all 11 years

Most recent filing

2022-07-29

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.

Metric20212020201920182017201620152014201320122011
Net turnover£2,064,264£1,571,859£1,515,318£1,529,463£1,392,792£1,411,624£1,342,925£1,260,453£1,304,300£1,251,462—
Raw materials, consumables and other external expenses-£302,660-£605,375-£277,103-£254,881-£139,804-£176,872—————
Value adjustments-£257,234-£257,234-£257,234-£257,234-£253,077-£253,077-£253,077-£253,077-£251,878-£763,464-£251,878
Other operating charges————-£83,454———-£958—-£22,870
Operating result£1,504,370£709,250£980,981£1,017,348£916,457£981,675—————
Interest payable and similar expenses-£145,353-£147,669-£175,558-£661,954-£744,151-£398,937-£620,499-£629,205-£598,209-£655,766-£1,008,314
Profit before tax£1,365,749£561,908£807,756£359,008£201,268£583,199£527,150£714,976£323,631£84,399£298,149
Tax on profit or loss-£213,638-£191,544-£222,484-£135,840-£168,734-£143,493-£154,467-£111,194-£129,910-£84,378-£103,921
Result for the year£1,141,041£365,840£578,216£220,732£30,196£438,421£372,663£603,761£193,701£0£194,207
Total assets£13,826,968£13,234,064£14,629,949£13,934,332£15,063,815£15,114,043£14,495,234£14,488,373£14,263,573£14,480,870£15,148,269
Fixed assets£12,179,966£12,437,200£12,694,434£12,951,668£13,208,903£13,420,415£13,673,492£13,926,569£13,715,149£13,949,403£14,671,412
Financial assets£17£17£17£17£17£17£17£17£17£17£17
Current assets£1,419,755£606,936£1,811,396£852,447£1,718,597£1,567,151£689,168£529,306£509,441£474,559£420,390
Cash at bank and in hand£466,075£67,610£542,846£353,241£751,900£842,773£429,833£319,024£294,094£312,444£5,609
Capital and reserves£5,899,079£5,268,038£4,902,198£4,323,982£4,103,250£4,473,054£4,034,633£3,661,970£3,058,209£2,864,508£3,253,091
Provisions———————£101£17——
Creditors£7,582,154£7,751,742£9,397,022£9,159,746£10,624,675£10,305,917£10,135,597£10,505,452£10,905,630£259,885£11,588,887
Total liabilities£7,927,889£7,966,026£9,727,751£9,610,350£10,960,565£10,640,989£10,460,601£10,826,403£11,205,364£11,616,362£11,895,178

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021+31.3 %+211.9 %+55.3 %+42.7 %+57.3 %
2020+3.7 %-36.7 %+23.3 %+39.8 %+60.2 %
2019-0.9 %+162.0 %+38.2 %+33.5 %+66.5 %
2018+9.8 %+631.0 %+14.4 %+31.0 %+69.0 %
2017-1.3 %-93.1 %+2.2 %+27.2 %+72.8 %
2016+5.1 %+17.6 %+31.1 %+29.6 %+70.4 %
2015+6.5 %-38.3 %+27.8 %+27.8 %+72.2 %
2014-3.4 %+211.7 %+47.9 %+25.3 %+74.7 %
2013+4.2 %—+14.9 %+21.4 %+78.6 %
2012—-100.0 %0.0 %+19.8 %+80.2 %
2011———+21.5 %+78.5 %

Verification

80/ 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

  • Profitable in all 11 published periods.
  • The newest filing covers 2021. 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: 2022-07-29

Processed financial years (22)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-29

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-29

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-10-12

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-10-12

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-23

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-23

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-09-04

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-09-04

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-05-24

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-05-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-05-04

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-05-04

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-25

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-25

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-06-30

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-06-30

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-10-10

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-10-10

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-11-20

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-11-20

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-09-14

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2012-09-14

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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