Barings Real Estate European Value Add I GP S.à r.l.
Total Assets
€551K
Equity
€68K
Total equity, calculated from disclosed equity components.
Operating Costs
€-32K
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
€53K
Equity ratio
12%
Weak
Return on equity
79%
Adequate
Registered address
28, Boulevard F.W. Raiffeisen, 2411 Luxembourg
Activity (NACE 64.990)
Other financial service activities, except insurance and pension funding n.e.c.
Constituted
1 January 0001
Registered
1 August 2016
Establishment number
B207939.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €53K | €-40K | €-9K | €32K |
| Equity | €68K | €153K | €193K | €202K |
| Total assets | €551K | €423K | €2.2M | €2.1M |
| Cash | €5K | €90K | €824K | €260K |
Establishments
- Barings Real Estate European Value Add I GP S.à r.l. principal 28, Boulevard F.W. Raiffeisen, 2411, Luxembourg
Filings
-
NACE code update
- 15 August 2026 -
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 29 July 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 31 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 13 February 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 22 July 2024 -
Modification
Registered office 17 May 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 18 August 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 26 April 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 1 August 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 28 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 July 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 19 October 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 September 2020 -
Modification
Registered office Administrator(s)/Manager(s) 16 June 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 23 September 2019 -
Modification
Associate(s) 10 May 2019 -
Modification
Associate(s) 5 April 2019 -
Modification
Associate(s) 2 April 2019 -
Annual accounts (eCDF)
Exercise from 08/07/2016 to 31/12/2017 12 March 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 11 March 2019
Showing the 20 most recent of 26 filings.
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