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HARPERS WINES & SPIRITS LIMITED

UK Flag 288, High Street, Dorking, Surrey, RH4 1QT


HARPERS WINES & SPIRITS LIMITED Credit Report

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

HARPERS WINES & SPIRITS LIMITED

Private limited with Share Capital

Company is dissolved

21 March 1961

58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals

Available to 01 Apr 2009. Next accounts due by 30 Sep 2010

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Guarantee & Debenture Barclays Bank PLC OUTSTANDING
Debenture Between The Company (The Chargor) And Barclays Bank PLC (The Agent) Barclays Bank PLC OUTSTANDING
Fixed Charge Supplemental To A Guarantee And Debenture Dated 8th July 1996 Issued By The Company Barclays Bank PLC SATISFIED
Fixed And Floating Charge Gle Invoice Finance Ltd SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £129,512.00 £307.00 £0.00 £0.00 £0.00
Net Worth -£558,837.00 -£584,943.00 £0.00 £0.00 £0.00
Total Current Liabilities £1,907,125.00 £1,546,448.00 £0.00 £0.00 £0.00
Total Current Assets £452,453.00 £65,670.00 £0.00 £0.00 £0.00
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