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LIBRA 234 LIMITED
110,
Cannon Street,
London,
London,
EC4N 6EU
-
Appointment of Receiver / Manager
- Age: 27 Year(s)
- Directors: 1
- Company No: 03612551
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LIBRA 234 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBRA 234 LIMITED
Private limited with Share Capital
Appointment of Receiver / Manager
10 August 1998
64992 Factoring - Factoring
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Mr Nicholas James Elliott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Hampshire Trust PLC | SATISFIED | ||
| Floating Charge | Hampshire Trust PLC | SATISFIED | ||
| Floating Charge Debenture | Hampshire Trust PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £269,536.00 | £1,491,617.00 | £391,730.00 | £99,253.00 | £3,890.00 |
| Net Worth | £4,798,210.00 | £3,706,515.00 | £4,080,153.00 | £4,395,905.00 | £4,811,981.00 |
| Total Current Liabilities | £28,322,581.00 | £683,040.00 | £1,063,985.00 | £849,346.00 | £177,141.00 |
| Total Current Assets | £32,598,164.00 | £4,347,305.00 | £5,105,445.00 | £5,223,577.00 | £4,982,065.00 |