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RALPH CAPPER INTERIORS LIMITED

UK Flag C/o Kroll Advisory Ltd, London, SE1 9SG


RALPH CAPPER INTERIORS LIMITED Credit Report

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

RALPH CAPPER INTERIORS LIMITED

Private limited with Share Capital

Voluntary Liquidation

22 September 1981

46650 Wholesale of office furniture - Wholesale of office furniture

Available to 01 Dec 2023. Next accounts due by 30 Jun 2025

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Mortgages and Charges

Total Outstanding

10

Total Satisfied

4

Type Created Registered Persons Entitled Status
Trinity Dc Gp Limited, As Security Agent OUTSTANDING
Trinity Dc Gp Limited OUTSTANDING
Toscafund Gp Limited (As Security Agent As Defined In The Instrument) OUTSTANDING
Toscafund Gp Limited (As Security Trustee For The Secured Parties (As Defined In The Instrument OUTSTANDING
Toscafund Gp Limited (As Security Trustee For The Secured Parties (As Defined In The Instrument OUTSTANDING
Shawbrook Bank Limited SATISFIED
Toscafund Gp Limited (As Security Trustee For The Secured Parties) OUTSTANDING
Toscafund Gp Limited (As Security Trustee For The Secured Parties) OUTSTANDING
Toscafund Gp Limited (As Security Agent) OUTSTANDING
Toscafund Gp Limited (As Security Agent) OUTSTANDING
Toscafund Gp Limited (As Security Agent) OUTSTANDING
Hsbc Uk Bank PLC (The "security Agent") As Security Trustee For The Secured Parties SATISFIED
Santander Uk PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,304.00 £55,031.00 £7,234.00 £25,703.00 £96.00
Net Worth -£17,092.00 £97,814.00 £176,772.00 £346,595.00 £353,107.00
Total Current Liabilities £986,847.00 £598,321.00 £647,027.00 £763,118.00 £473,905.00
Total Current Assets £941,278.00 £693,543.00 £821,557.00 £1,109,713.00 £827,012.00
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