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CPL INDUSTRIES LATVIA LIMITED

UK Flag Westthorpe Fields Road, Sheffield, S21 1TZ


CPL INDUSTRIES LATVIA LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CPL INDUSTRIES LATVIA LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 May 1957

46719 Wholesale of other fuels and related products - Wholesale of other fuels and related products

Available to 26 Nov 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

16

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited As Security Trustee SATISFIED
Wells Fargo Capital Finance (Uk) Limited As Security Trustee SATISFIED
Blazehill Capital Finance Limited SATISFIED
Vcp Jet Luxco S.? R.l. SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC As Security Trustee SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC As Security Trustee SATISFIED
Lloyds Bank Commercial Finance Limited SATISFIED
Debenture Burdale Financial Limited (Security Trustee) SATISFIED
Third Supplemental Debenture National Westminster Bank PLC SATISFIED
Second Supplemental Debenture National Westminster Bank PLC SATISFIED
Deed Of Accession National Westminster Bank PLC (The "security Agent") SATISFIED
Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £4,000.00 £4,000.00 £30,000.00 £21,000.00
Net Worth £378,000.00 £294,000.00 £140,000.00 £68,000.00 -£40,000.00
Total Current Liabilities £1,397,000.00 £1,300,000.00 £1,759,000.00 £1,984,000.00 £1,924,000.00
Total Current Assets £900,000.00 £780,000.00 £1,242,000.00 £1,537,000.00 £1,529,000.00
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