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DIGITAL UNLIMITED GROUP LTD

UK Flag 7-11, Lexington Street, London, London, W1F 9AF


DIGITAL UNLIMITED GROUP LTD Credit Report

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

DIGITAL UNLIMITED GROUP LTD

Private limited with Share Capital

Active - Accounts Filed

19 December 1925

70100 Activities of head offices - Activities of head offices

Available to 02 Aug 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

20

Type Created Registered Persons Entitled Status
The Governor And Company Of The Bank Of Ireland (As Security Agent For The Beneficiaries) SATISFIED
Barclays Bank PLC As Security Agent SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Accession Barclays Bank PLC SATISFIED
Assignment Of Keyman Life Policy Barclays Bank PLC SATISFIED
Assignment Of Keyman Life Policy Barclays Bank PLC SATISFIED
Assignment Of Keyman Life Policy Barclays Bank PLC SATISFIED
Assignment Of Keyman Life Policy Barclays Bank PLC SATISFIED
Assignment Of Keyman Life Policy Barclays Bank PLC SATISFIED
Second Deed Of Accession To A Compositeguarantee And Debenture Barclays Bank PLC SATISFIED
Third Deed Of Accession To A Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
Rent Deposit Deed Crown Estate Commissioners SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Letter Of Pledge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Assignment The Governor And Company Of The Bank Of Scotland SATISFIED
Mortgage Hill Samuel Bank Limited SATISFIED
Legal Mortgage Hill Samuel Bank Limited SATISFIED
Revolving Fixed Charge Over Cash Deposits Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £10,111,000.00 £4,349,000.00 £7,185,000.00 £3,154,000.00 £3,789,000.00
Net Worth £6,447,000.00 £26,547,000.00 £27,296,000.00 £34,910,000.00 £41,651,000.00
Total Current Liabilities £25,218,000.00 £16,596,000.00 £21,841,000.00 £19,931,000.00 £17,951,000.00
Total Current Assets £11,797,000.00 £25,095,000.00 £27,301,000.00 £24,560,000.00 £23,103,000.00
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