Zürich, Usteristraße 15 Immobilien S.à r.l.
CHF 3,470,978
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B237716
Legal form
Register section
Filing currency
CHF
Financial years published
2019–2024 · 6 years
Profit and loss account
Most recent filing
2025-11-24
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Interest payable and similar expenses | — | — | — | — | — | -€19 |
| Result for the year | CHF 384,906 | CHF 6,171,850 | CHF 592,583 | CHF 595,138 | -CHF 591,395 | -€5,183 |
| Total assets | CHF 3,470,978 | CHF 3,743,781 | CHF 62,450,882 | CHF 63,265,602 | CHF 63,175,670 | €9,766 |
| Fixed assets | — | — | CHF 62,104,332 | CHF 62,518,437 | CHF 62,932,543 | — |
| Current assets | CHF 3,470,978 | CHF 3,743,781 | CHF 290,041 | CHF 683,656 | CHF 243,127 | €9,766 |
| Cash at bank and in hand | CHF 78,659 | CHF 150,578 | CHF 261,226 | CHF 614,724 | CHF 99,861 | €9,766 |
| Capital and reserves | CHF 427,003 | CHF 42,097 | CHF 20,870,246 | CHF 28,037,664 | CHF 28,062,014 | €6,817 |
| Provisions | — | — | — | — | CHF 58,994 | €1,640 |
| Creditors | CHF 3,043,975 | CHF 3,701,684 | CHF 41,434,892 | CHF 35,085,110 | CHF 35,054,662 | €1,309 |
| Creditors due within one year | CHF 3,043,975 | CHF 3,701,684 | CHF 1,259,892 | CHF 960,110 | CHF 54,662 | €1,309 |
| Creditors due after more than one year | — | — | CHF 40,175,000 | CHF 34,125,000 | CHF 35,000,000 | — |
| Total liabilities | CHF 3,043,975 | CHF 3,701,684 | CHF 41,580,635 | CHF 35,227,938 | CHF 35,113,656 | €2,949 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -93.8 % | — | +12.3 % | +87.7 % |
| 2023 | — | +941.5 % | — | +1.1 % | +98.9 % |
| 2022 | — | -0.4 % | — | +33.4 % | +66.6 % |
| 2021 | — | +200.6 % | — | +44.3 % | +55.7 % |
| 2020 | — | -11309.3 % | — | +44.4 % | +55.6 % |
| 2019 | — | — | — | +69.8 % | +30.2 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-11-24
Processed financial years (7)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-11-24
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-09-18
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-28
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-11-10
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-11-19
2019-09-10 – 2019-12-31
CA_BILANABR · 2020-09-28
2019-09-10 – 2019-12-31
CA_COMPPABR · 2020-09-28
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.
- BNP Paribas Private Debt GP SARLB237715
- DECO MAGIQUE SARLB237714
- Rotterdam, Hoogstraat 185 Beteiligung S.à r.l.B237713
- VF VIII EUR Offshore AdvisorsB237712
- AREEF SARL.GE.2.2.B237710
- Rotterdam, Hoogstraat 185 Immobilien S.à r.l.B237709
- Matterhorn Immobilien Holding S.à r.l.B237717
- Basel, Marktplatz 2 Immobilien S.à r.l.B237718
- Zürich, Schweizergasse 11 Immobilien S.à r.l.B237719
- Potsdam Station I S.à r.l.B237720
- CD&R Phoenix S.à r.l.B237721
- DF Deutsche Finance 711 Investment III S.C.S.B237722
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.