Overit Luxembourg

Varnish 2016, S.à r.l.

ActiveVerified data

£18,833

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

Company information

RCS number

B208870

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

GBP

Financial years published

2016–2021 · 5 years

Profit and loss account

published for all 5 years

Most recent filing

2023-02-07

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.

Metric20212020201920182016
Interest payable and similar expenses-£10,266,506-£1,527,796-£1,362,597-£1,183,622-£1,161,120
Profit before tax——£11,965£6,847—
Tax on profit or loss——£0-£76—
Result for the year-£108,449£47,238£7,880-£635-£29,900
Total assets£18,833£14,457,394£12,904,368£11,523,980£10,289,502
Fixed assets—£9,117,896£9,117,896£9,117,896£9,117,896
Financial assets—£9,117,896£9,117,896£9,117,896£9,117,896
Current assets£18,833£5,339,498£3,786,472£2,406,084£1,171,606
Cash at bank and in hand£10,197£10,672£10,578£10,781£10,652
Capital and reserves-£73,690£34,759-£12,479-£20,359-£19,724
Provisions——£0£10,818£3,800
Creditors£92,523£14,422,635£12,916,847£11,533,521£10,305,426
Creditors due within one year£92,523£5,304,739£3,798,951£2,415,625£1,187,530
Creditors due after more than one year—£9,117,896£9,117,896£9,117,896£9,117,896
Total liabilities£92,523£14,422,635£12,916,847£11,544,339£10,309,226

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—-329.6 %—-391.3 %+491.3 %
2020—+499.5 %—+0.2 %+99.8 %
2019—+1340.9 %—-0.1 %+100.1 %
2018———-0.2 %+100.2 %
2016———-0.2 %+100.2 %

Verification

70/ 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

  • Capital and reserves were negative in 2021: -£73,690. Liabilities exceed assets.
  • The most recent period (2021) closed at a loss.
  • 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: 2023-02-07

Processed financial years (10)

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-02-07

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-02-07

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-23

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-23

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-10-29

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-10-29

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-09

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-09

  • 2016-09-01 – 2017-12-31

    CA_BILANABR · 2018-07-10

  • 2016-09-01 – 2017-12-31

    CA_COMPPABR · 2018-07-10

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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