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OPCARE LIMITED

UK Flag Ability House 21 Nuffield Way, Abingdon, Oxfordshire, OX14 1RL


OPCARE LIMITED Credit Report

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

OPCARE LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 March 1994

86900 Other human health activities - Other human health activities

Available to 10 Jul 2024. Next accounts due by 31 Jul 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

14

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (As Security Agent For The Secured Parties) OUTSTANDING
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Limited SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts Hsbc Invoice Finance (Uk) Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £511,000.00 £832,000.00 £965,000.00 £180,000.00 £407,000.00
Net Worth £5,465,000.00 £6,274,000.00 £6,175,000.00 £7,633,000.00 £9,800,000.00
Total Current Liabilities £11,720,000.00 £17,360,000.00 £16,896,000.00 £35,368,000.00 £30,555,000.00
Total Current Assets £12,742,000.00 £17,578,000.00 £17,173,000.00 £36,101,000.00 £34,032,000.00
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