UBS Infrastructure Debt GP
Total Assets
€14K
Equity
€-1.0M
Total equity, calculated from disclosed equity components.
Operating Costs
€-38K
Sum of operating cost lines disclosed in the abridged income statement. Net turnover is not disclosed under Luxembourg's abridged-P&L regime.
Net Profit
€24K
Equity ratio
Not meaningful — incomplete balance sheet
Return on equity
Not meaningful — negative equity
Registered address
33A, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.990)
Other financial service activities, except insurance and pension funding n.e.c.
Constituted
1 January 0001
Registered
10 July 2014
Establishment number
B188449.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €24K | €44K | €52K | €58K |
| Equity | €-1.0M | €-650K | €-560K | €163K |
| Total assets | €14K | €11K | €6K | €1.9M |
| Cash | €542K | €394K | €158K | €1.3M |
Establishments
- UBS Infrastructure Debt GP principal 33A, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 21 July 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 23 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 12 February 2025 -
Modification
Registered office 16 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 9 July 2024 -
End of the domiciliation agreement
- 9 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 12 March 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 27 September 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 27 July 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 18 July 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 22 July 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 26 August 2020 -
Modification
Associate(s) 28 August 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 9 August 2019 -
Modification
Registered office 31 January 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 5 July 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 11 May 2018 -
Resignation
Administrator(s)/Manager(s) 21 December 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 19 July 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2015 to 31/12/2015 21 July 2016
Showing the 20 most recent of 22 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for UBS Infrastructure Debt GP.