Oaktree -TSE 16 Real Estate Debt Holdings S.à r.l.
Total Assets
€9.4M
Equity
€805K
Net Profit
€10K
Equity ratio
9%
Weak
Current ratio
1.48
Adequate
Return on equity
1%
Adequate
Registered address
26A, Boulevard Royal, L-2449 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
10 March 2020
Establishment number
B242553.0
Financials
Full Balance Sheet + Full P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €10K | €-77K | €-39K | €1K |
| Equity | €805K | €-3K | €-11K | €43K |
| Total assets | €9.4M | €8.4M | €7.2M | €4.2M |
| Cash | €145K | €552K | €198 | €5K |
| Debts due within 1y | €220K | €152K | €49K | €4K |
Establishments
- Oaktree -TSE 16 Real Estate Debt Holdings S.à r.l. principal 26A, Boulevard Royal, L-2449, Luxembourg
Filings
-
Deletion
- 6 February 2025 -
Modification
Administrator(s)/Manager(s), Voluntary liquidation 29 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 5 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 3 July 2024 -
Resignation
Administrator(s)/Manager(s) 11 June 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 22 August 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 24 July 2023 -
Modification
Associate(s) 24 July 2023 -
Modification
Social capital/social funds, Associate(s) 2 February 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 30 September 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 15 March 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 24 January 2022 -
Annual accounts (eCDF) (correction)
Exercise from 27/02/2020 to 31/12/2020 26 November 2021 -
Annual accounts (eCDF)
Exercise from 27/02/2020 to 31/12/2020 21 October 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 September 2021 -
Registration
- 10 March 2020
Full credit report
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