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SPECIALITY RETAIL GROUP LIMITED

UK Flag Toronto Square Toronto Street, Leeds, LS1 2HJ


SPECIALITY RETAIL GROUP LIMITED Credit Report

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

SPECIALITY RETAIL GROUP LIMITED

Private limited with Share Capital

Company is dissolved

19 June 1935

47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores

Available to 03 Dec 2009. Next accounts due by 01 Nov 2010

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

32

Type Created Registered Persons Entitled Status
Composite All Assets Guarantee And Indemnity And Debenture Ge Commercial Finance Limited (Security Holder) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Gresham Llp (As Security Trustee For The Secured Parties) SATISFIED
Charge Over Accounts Barclays Bank PLC SATISFIED
Supplement Deed Barclays Bank PLC As Security Trustee For The Secured Parties SATISFIED
Debenture Barclays Bank PLC As Security Trustee For The Secured Parties (The Security Trustee) SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Mortgage Eagle Star Insurance Company Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Instr. Of Charge Barclays Bank PLC SATISFIED
Instr. Of Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £6,647,000.00 £5,337,000.00 £997,000.00 £482,000.00 £0.00
Net Worth £11,572,000.00 £12,340,000.00 £9,783,000.00 £9,474,000.00 £1,085,000.00
Total Current Liabilities £14,963,000.00 £12,309,000.00 £14,647,000.00 £9,360,000.00 £9,856,000.00
Total Current Assets £18,444,000.00 £16,190,000.00 £15,820,000.00 £11,580,000.00 £10,107,000.00
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