Mersey Funding SV
Total assets
€197.3M
Equity
€13.3M
Registered address
12E, Rue Guillaume Kroll, L-1882 Luxembourg
Activity (NACE 64.306)
Securisation vehicles
Constituted
1 January 0001
Registered
17 February 2021
Financials
Full Balance Sheet + Full P&L · eCDF
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net income | — | — | €2K |
| Equity | €13.3M | €32.7M | €20.3M |
| Total assets | €197.3M | €110.6M | €312.4M |
| Cash | €639K | €2.2M | €8.7M |
| Debts due within 1y | €4.8M | €5.5M | €110.8M |
Establishments
- Mersey Funding SV principal 12E, Rue Guillaume Kroll, L-1882, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2024 to 31/12/2024 17 July 2026 -
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 17 July 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 10 February 2026 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 27 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 21 November 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 21 November 2024 -
Annual accounts (eCDF)
Exercise from 02/02/2021 to 31/12/2021 22 October 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 9 August 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 11 March 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 March 2024 -
Modification
Associate(s) 22 November 2022 -
Articles of association
- 31 May 2021 -
Modification
Social capital/social funds Associate(s) 5 May 2021 -
Registration
- 17 February 2021
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