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LIBERTY RETAIL LIMITED
210-220,
Regent Street,
London,
W1B 5AH
-
active
Active - Accounts Filed - Age: 130 Year(s)
- Directors: 2
- Company No: 00042342
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LIBERTY RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBERTY RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1894
70100 Activities of head offices - Activities of head offices
Available to 15 Oct 2024. Next accounts due by 31 Oct 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert Unsworth | Director | ||
| Mr Adil Mehboob-Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Andrew Blurton, Anthony Salem, Norman Cardigan, Robert Unsworth | SATISFIED | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Andrew Blurton, Anthony Salem, Norman Cardigan, Robert Unsworth | SATISFIED | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Deed Of Accession | Ares Capital Europe Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Subordination Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Atlantic Venture Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,825,000.00 | £1,561,000.00 | £10,806,000.00 | £5,801,000.00 | £1,313,000.00 |
| Net Worth | £24,019,000.00 | £24,721,000.00 | £29,008,000.00 | -£25,326,000.00 | -£19,158,000.00 |
| Total Current Liabilities | £43,899,000.00 | £38,695,000.00 | £52,880,000.00 | £53,296,000.00 | £65,105,000.00 |
| Total Current Assets | £56,313,000.00 | £50,275,000.00 | £69,103,000.00 | £56,329,000.00 | £74,338,000.00 |