UPC II - Whole Loan Fund General Partner S.à r.l.
Total Assets
€22K
Equity
€-746K
Total equity, calculated from disclosed equity components.
Operating Costs
€-85K
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
€-602K
Equity ratio
Not meaningful — incomplete balance sheet
Return on equity
Not meaningful — negative equity
Registered address
16, Boulevard Royal, 2449 Luxembourg
Activity (NACE 64.209)
Activities of holding companies n.e.c.
Constituted
1 January 0001
Registered
12 August 2021
Establishment number
B258083.0
Formerly
AF IV General Partner S.à r.l.
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Net income | €-602K | €-31K | €-125K |
| Equity | €-746K | €-144K | €-113K |
| Total assets | €22K | €815K | €21K |
| Cash | €9K | €1K | €3K |
Establishments
- UPC II - Whole Loan Fund General Partner S.à r.l. principal 16, Boulevard Royal, 2449, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 20 July 2026 -
Coordinated articles of association
- 30 December 2025 -
Modification
Trade name(s), Social object 23 December 2025 -
Coordinated articles of association
- 11 December 2025 -
Modification
Statutory signature regime 10 December 2025 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 6 November 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 30 July 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 24 July 2025 -
Modification
Registered office 20 March 2025 -
Coordinated articles of association
- 17 March 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 13 March 2025 -
Modification
Trade name(s), Social object 10 March 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 9 December 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 October 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 10 October 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 30 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 20 July 2023 -
Articles of association
- 14 June 2023 -
Modification
Registered office 26 May 2023 -
Annual accounts (eCDF)
Exercise from 29/07/2021 to 31/12/2022 19 April 2023
Showing the 20 most recent of 22 filings.
Full credit report
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