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CINEWORLD CINEMAS LIMITED

UK Flag Floor 8 Vantage London, Great West Road, Brentford, Middlesex, TW8 9AG


CINEWORLD CINEMAS LIMITED Credit Report

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

CINEWORLD CINEMAS LIMITED

Private limited with Share Capital

Financial Statements too old

22 May 1985

59131 Motion picture distribution activities - Motion picture distribution activities

Available to 24 Dec 2024. Next accounts due by 28 Sep 2024

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

35

Type Created Registered Persons Entitled Status
Barclays Bank PLC In Its Capacity As Administrative Agent OUTSTANDING
Barclays Bank PLC In Its Capacity As Administrative Agent OUTSTANDING
Barclays Bank PLC, As Administrative Agent OUTSTANDING
Regal Cinemas, Inc. As Chargee SATISFIED
Barclays Bank PLC SATISFIED
Celebrity Commercial Funding (Cayman) L.p. As Collateral Agent SATISFIED
Celebrity Commercial Funding (Cayman) L.p. As Collateral Agent SATISFIED
Barclays Bank PLC As Administrative Agent SATISFIED
Barclays Bank PLC As Administrative Agent SATISFIED
Celebrity Commercial Funding (Cayman) L.p. SATISFIED
Celebrity Commercial Funding (Cayman) L.p. SATISFIED
Celebrity Commercial Funding (Cayman) L.p. SATISFIED
Barclays Bank PLC SATISFIED
Celebrity Commercial Funding (Cayman) L.p. SATISFIED
Barclays Bank PLC As Administrative And Collateral Agent For The Secured Parties SATISFIED
Barclays Bank PLC As Administrative And Collateral Agent For The Secured Parties SATISFIED
Barclays Bank PLC (As Dip Agent For The Secured Parties) SATISFIED
Barclays Bank PLC (As Administrative And Collateral Agent For The Secured Parties) SATISFIED
Barclays Bank PLC As Agent For The Secured Parties SATISFIED
Barclays Bank PLC As Agent For The Secured Parties SATISFIED
Barclays Bank PLC (As Administrative Agent For The Secured Parties) SATISFIED
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC As Agent For The Secured Parties SATISFIED
Barclays Bank PLC As Agent For The Secured Parties SATISFIED
Barclays Bank PLC (As Agent For The Secured Parties) SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 03rd July 2006 And Barclays Bank PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 03th July 2006 And Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 21st January 2005 And Barclays Bank PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 21st January 2005 And Barclays Bank PLC SATISFIED
Deed Of Accession To A Debenture Dated 1 December 2004 Barclays Bank PLC (As Security Agent) SATISFIED
Debenture Bankers Trust Company SATISFIED
Debenture Bankers Trust Company (As Security Trustee) SATISFIED
Debenture Bankers Trust Companythe "security Agent" SATISFIED
Deed With Effect From 29/12/89 Credit Lyonnais Bank Nederland N.v. SATISFIED
Guarantee & Debenture Standard Chartered Bankas Agent And Trustee For Itself And The Banks As Defined SATISFIED
Guarantee & Debenture Standard Chartered Bankas Agent For Itself & The Banks SATISFIED
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Key Financials

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Accounts
Cash £0.00 £24,391,000.00 £271,000.00 £8,664,000.00 £3,908,000.00
Net Worth £99,581,000.00 £92,758,000.00 -£32,767,000.00 -£136,342,000.00 -£330,238,000.00
Total Current Liabilities £629,440,000.00 £649,446,000.00 £690,893,000.00 £638,642,000.00 £659,141,000.00
Total Current Assets £522,950,000.00 £529,969,000.00 £541,977,000.00 £467,584,000.00 £324,825,000.00
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