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STAPLES UK LIMITED

UK Flag 5 Churchill Place, 5 Churchill Place, London, E14 5HU


STAPLES UK LIMITED Credit Report

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

STAPLES UK LIMITED

Private limited with Share Capital

Non trading

29 August 1990

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 16 Nov 2023. Next accounts due by 31 Oct 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Abn Amro Asset Based Finance N.v. SATISFIED
Abn Amro Asset Based Finance N.v. SATISFIED
An Assignee Rent Deposit Deed (Landlord's Account) Halifax Life Limited SATISFIED
Debenture Bankers Trust Company SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £565,000.00 £1,811,000.00 £1,886,000.00 £31,000.00 £101,000.00
Net Worth £3,492,000.00 -£6,150,000.00 -£17,942,000.00 -£27,844,000.00 -£30,171,000.00
Total Current Liabilities £23,612,000.00 £27,489,000.00 £26,380,000.00 £28,443,000.00 £30,611,000.00
Total Current Assets £30,535,000.00 £23,553,000.00 £11,601,000.00 £2,149,000.00 £1,188,000.00
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