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LIBERTY INTERNATIONAL GROUP TREASURY LIMITED
10,
Place,
London,
London,
EC4M 7RB
-
In Administration
- Age: 39 Year(s)
- Directors: 3
- Company No: 01951790
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LIBERTY INTERNATIONAL GROUP TREASURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBERTY INTERNATIONAL GROUP TREASURY LIMITED
Private limited with Share Capital
In Administration
01 October 1985
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 06 Aug 2019. Next accounts due by 31 Dec 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| INTU SECRETARIAT LIMITED | Company Secretary | ||
| Mr Robert Lee Allen | Director | ||
| Mr Hugh Michael Ford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| OUTSTANDING | ||||
| National Westminster Bank PLC In Its Capacity As Security Agent | OUTSTANDING | |||
| OUTSTANDING | ||||
| Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties (Security | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties | OUTSTANDING | |||
| OUTSTANDING | ||||
| Deutsche Bank Ag London Branch (The Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC As Security Agent For The Finance Parties | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Participants) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Finance Parties) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,200,000.00 | £52,500,000.00 | £15,300,000.00 | £19,700,000.00 | £36,000,000.00 |
| Net Worth | -£230,500,000.00 | -£261,700,000.00 | -£300,700,000.00 | £53,200,000.00 | £89,100,000.00 |
| Total Current Liabilities | £2,531,700,000.00 | £2,735,200,000.00 | £2,821,100,000.00 | £2,750,300,000.00 | £3,411,900,000.00 |
| Total Current Assets | £2,440,900,000.00 | £2,683,500,000.00 | £2,717,300,000.00 | £3,011,600,000.00 | £3,630,900,000.00 |