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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 HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 July 1909
70100 Activities of head offices - Activities of head offices
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 |
---|---|---|---|
Ms Sally Taylor | Director | ||
Mr Emmanuel Efozie | Director | ||
Mr Ioannis Rigas | Director | ||
Mr Daniel Standen | Director |
9
20
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Metro Bank PLC | OUTSTANDING | |||
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U.s. Bank Trustees Limited | OUTSTANDING | |||
Gordon Brothers Finance Company | OUTSTANDING | |||
Gordon Brothers Finance Company | OUTSTANDING | |||
Gordon Brothers Finance Company | OUTSTANDING | |||
Tynedale Likited | OUTSTANDING | |||
Tynedale Limited | OUTSTANDING | |||
Tynedale Limited | OUTSTANDING | |||
Tenax Credit Opportunities Fund Ireland Limited (Security Trustee) | 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 | ||
Fixed And Floating Security Document | Hsbc Bank PLC | SATISFIED | ||
Fixed And Floating Security Document | Hsbc Bank PLC | SATISFIED | ||
Deed Of Substitution | Hsbc Bank PLC | SATISFIED | ||
Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
Legal Mortgage | Midland Bank PLC | SATISFIED | ||
Legal Mortgage | Midland Bank PLC | SATISFIED | ||
Legal Mortgage | Midland Bank PLC | SATISFIED | ||
Legal Mortgage | Midland Bank PLC | SATISFIED | ||
Collateral Agreement | Citibank N.a. | SATISFIED | ||
Security Agreement | Lloyds Bank PLCas Trustee For The Secured Creditors | SATISFIED | ||
Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
Legal Charge | Alliance Assurance Co Limited | SATISFIED | ||
Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
Charge Or Inst. Of Charge Main Land Transfer Acts 1875 And 1897 | Alliance Assurance Company | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,976,000.00 | £77,000.00 | £75,000.00 | £108,000.00 | £225,000.00 |
Net Worth | -£89,894,000.00 | -£104,940,000.00 | -£115,068,000.00 | -£149,199,000.00 | -£190,884,000.00 |
Total Current Liabilities | £157,617,000.00 | £192,129,000.00 | £195,555,000.00 | £229,452,000.00 | £275,030,000.00 |
Total Current Assets | £63,154,000.00 | £83,743,000.00 | £78,090,000.00 | £79,933,000.00 | £84,146,000.00 |