Beechbrook Private Debt III S.à r.l.
Total assets
€87.2M
Equity
€87.2M
Registered address
1, rue Hildegard von Bingen, L-1282 Luxembourg
Activity (NACE 64.306)
Securisation vehicles
Constituted
1 January 0001
Registered
13 October 2016
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Turnover | — | €-137K | €-137K | €-172K |
| Net income | — | €15.7M | €-783K | €2.4M |
| Equity | €87.2M | €15.7M | €1.7M | €166.4M |
| Total assets | €87.2M | €158.9M | €154.3M | €166.4M |
| Cash | €444K | €1.5M | €1.5M | €2.6M |
Establishments
- Beechbrook Private Debt III S.à r.l. principal 1, rue Hildegard von Bingen, L-1282, Luxembourg
Filings
-
Annual accounts (eCDF)
Exercise from 01/04/2024 to 31/03/2025 22 August 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 August 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 3 January 2025 -
Annual accounts (eCDF)
Exercise from 01/04/2023 to 31/03/2024 22 August 2024 -
Annual accounts (eCDF)
Exercise from 01/04/2022 to 31/03/2023 30 October 2023 -
Annual accounts (eCDF)
Exercise from 01/04/2021 to 31/03/2022 16 February 2023 -
Annual accounts (eCDF)
Exercise from 01/04/2020 to 31/03/2021 4 July 2022 -
Annual accounts (eCDF)
Exercise from 01/04/2019 to 31/03/2020 12 November 2020 -
Annual accounts (eCDF)
Exercise from 01/04/2018 to 31/03/2019 5 July 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 31 January 2019 -
Annual accounts (eCDF)
Exercise from 01/04/2017 to 31/03/2018 12 July 2018 -
Annual accounts (eCDF)
Exercise from 29/09/2016 to 31/03/2017 27 July 2017 -
Articles of association
- 25 April 2017 -
Modification
Administrator(s)/Manager(s) Daily Management delegate(s) 4 January 2017 -
Modification
Associate(s) 28 October 2016 -
Modification (corrective)
Associate(s) 17 October 2016 -
Registration
- 13 October 2016
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Beechbrook Private Debt III S.à r.l..