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UPP (OXFORD BROOKES) LIMITED

UK Flag First Floor 12, Arthur Street, London, London, EC4R 9AB


UPP (OXFORD BROOKES) LIMITED Credit Report

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

UPP (OXFORD BROOKES) LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 November 2000

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 17 Jan 2024. Next accounts due by 31 May 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

8

Type Created Registered Persons Entitled Status
Debenture U.s. Bank Trustees Limited OUTSTANDING
Mortgage U.s. Bank Trustees Limited OUTSTANDING
Second Ranking Debenture Upp Group Limited (Initial Noteholder) SATISFIED
Mortgage Barclays Bank PLC As Security Trustee For The Secured Parties SATISFIED
Debenture Barclays Bank PLC As Security Trustee For The Secured Parties SATISFIED
Debenture Dexia Management Services Limited (As Security Trustee For The Secured Parties) SATISFIED
Mortgage Dexia Management Services Limited (As Security Trustee For The Secured Parties) SATISFIED
Debenture Barclays Bank PLC,as Security Trustee For The Beneficiaries SATISFIED
Subordinated Debenture Barclays European Infrastructure Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £290,000.00 £296,000.00 £287,000.00 £324,000.00 £321,000.00
Net Worth £7,021,000.00 £11,374,000.00 £11,039,000.00 £9,852,000.00 £18,778,000.00
Total Current Liabilities £1,225,000.00 £1,389,000.00 £1,834,000.00 £1,904,000.00 £1,816,000.00
Total Current Assets £3,727,000.00 £4,936,000.00 £6,217,000.00 £6,593,000.00 £7,641,000.00
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