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OPODO LIMITED

UK Flag 12, Hammersmith Grove, London, W6 7AE


OPODO LIMITED Credit Report

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

OPODO LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 August 2000

79110 Travel agency activities - Travel agency activities

Available to 23 Aug 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Lloyds Bank PLC SATISFIED
French Law Financial Securities Accountpledge Societe Generale (The Security Agent) SATISFIED
Rent Deposit Deed Gj3 Limited & Gj4 Limited OUTSTANDING
French Law Financial Securities Accountpledge Societe Generale (The Security Agent) SATISFIED
Fixed And Floating Security Document Societe Generale (The Security Agent) SATISFIED
French Law Financial Securities Accountpledge Societe Generale (The Security Agent) SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £28,960,408.00 £1,448,863.00 £7,415,903.00 £740,896.00 £15,761,872.00
Net Worth £302,827,586.00 £479,262,225.00 £444,133,356.00 £440,455,613.00 £481,199,866.00
Total Current Liabilities £261,388,676.00 £91,579,717.00 £274,748,780.00 £317,144,655.00 £233,297,533.00
Total Current Assets £463,598,978.00 £188,758,608.00 £307,742,874.00 £355,361,637.00 £280,131,733.00
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