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Yes, upgrade to Lite34-36, Bruton Street, London, London, W1J 6QX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASPREY LONDON LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 March 1971
47722 Retail sale of leather goods in specialised stores - Retail sale of leather goods in specialised stores
Available to 23 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Emmanuel Efozie | Director | ||
Mr Ioannis Rigas | Director | ||
Mr Daniel Standen | Director |
7
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
U.s. Bank Trustees Limited | OUTSTANDING | |||
U.s. Bank Trustees Limited | OUTSTANDING | |||
Gordon Brothers Finance Company | OUTSTANDING | |||
Gordon Brothers Finance Company | OUTSTANDING | |||
Tynedale Limited | OUTSTANDING | |||
Tynedale Limited | OUTSTANDING | |||
Gb Credit Partners, Llc | OUTSTANDING | |||
U.s. Bank Trustees Limited (Security Trustee) | SATISFIED | |||
Deed Of Charge | The Houghton Fund L.p. | SATISFIED | ||
A Revolving Credit Facility Loan Agreement | Plainfield Special Situations Master Fund Limited | SATISFIED | ||
A Senior Subordinated Promissory Note | Jasmine Trust | SATISFIED | ||
A Senior Promissory Note | Plainfield Special Situations Master Fund Limited, Flemming Holdings Limited, John Rigas Anddan | SATISFIED | ||
Security Document | Hsbc Bank PLC | SATISFIED | ||
Fixed And Floating Security Document | Hsbc Bank PLC | SATISFIED | ||
Fixed And Floating Security Document | Hsbc Bank PLC | SATISFIED | ||
Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
Trust Deed | James William Tumbridge , Henry Russell Crough | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £297,000.00 | £294,000.00 | £379,000.00 | £107,000.00 | £300,000.00 |
Net Worth | £3,990,000.00 | £10,233,000.00 | £18,733,000.00 | £26,548,000.00 | £23,863,000.00 |
Total Current Liabilities | £15,230,000.00 | £11,951,000.00 | £3,479,000.00 | £7,940,000.00 | £10,861,000.00 |
Total Current Assets | £16,387,000.00 | £19,108,000.00 | £33,081,000.00 | £44,553,000.00 | £55,222,000.00 |