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SIBLU EUROPE LIMITED

UK Flag Cavendish Bond, C/o Cavendish Bond,, London, W1W 6AB


SIBLU EUROPE LIMITED Credit Report

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

SIBLU EUROPE LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 March 1958

55900 Other accommodation - Other accommodation

Available to 31 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (In Its Capicity As Securioty Agent For The Beneficiaries) SATISFIED
Debenture Barclays Bank PLC (The "security Agent") SATISFIED
Security Over Cash Deposit Barclays Bank PLC SATISFIED
A Deed Of Security Over Cash Deposit Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC As Security Trustee For The Finance Parties (Security Trustee) SATISFIED
Debenture N M Rothschild & Sons Limited (As Agent And Security Trustee For Itself And The Other Mezzanine SATISFIED
Debenture N M Rothschild & Sons Limited (As Agent And Security Trustee For Itself And The Other Seniorfin SATISFIED
Debenture Bourne Leisure Limited SATISFIED
Debenture Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein) SATISFIED
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Key Financials

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Accounts
Cash £1,770,132.00 £649,527.00 £1,066,536.00 £560,796.00 £1,261,791.00
Net Worth £16,281,255.00 £16,081,553.00 £16,973,848.00 £16,550,411.00 £16,861,099.00
Total Current Liabilities £205,207.00 £161,743.00 £169,898.00 £212,029.00 £173,950.00
Total Current Assets £16,513,191.00 £16,269,685.00 £17,171,321.00 £16,789,268.00 £17,061,877.00
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