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LIBERTY FABRIC LIMITED
210-220 Mayfair,
Regent Street,
London,
W1B 5AH
-
active
Active - Accounts Filed - Age: 104 Year(s)
- Directors: 2
- Company No: 00162351
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LIBERTY FABRIC 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 FABRIC LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 January 1920
47510 Retail sale of textiles in specialised stores - Retail sale of textiles in specialised stores
Available to 04 Jul 2023. Next accounts due by 31 Oct 2024
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
6
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 Mangement 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 | ||
| Deed Of Deposit | Chelsea Harbour Limited | SATISFIED | ||
| Deed Of Deposit | Chelsea Harbour Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,388,000.00 | £2,747,000.00 | £5,144,000.00 | £4,430,000.00 | £2,246,000.00 |
| Net Worth | £24,320,000.00 | £26,147,000.00 | £26,261,000.00 | £71,031,000.00 | £77,944,000.00 |
| Total Current Liabilities | £36,384,000.00 | £40,923,000.00 | £42,053,000.00 | £9,825,000.00 | £7,407,000.00 |
| Total Current Assets | £44,029,000.00 | £50,365,000.00 | £51,845,000.00 | £64,313,000.00 | £68,536,000.00 |