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VIRGIN RECORDS LIMITED

UK Flag 4, Pancras Square, London, N1C 4AG


VIRGIN RECORDS LIMITED Credit Report

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

VIRGIN RECORDS LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 September 1972

90030 Artistic creation - Artistic creation

Available to 24 May 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
A Recorded Music Division Security Agreement Citibank N.a. London Branch (The Security Agent) SATISFIED
A Deed Of Accession And Charge Citibank, N.a., London Branch (The Security Agent) SATISFIED
Legal Charge Standard Chartered Bank. SATISFIED
Legal Charge Standard Chartered Bank SATISFIED
Legal Charge Standard Chartered Bank SATISFIED
Legal Charge Standard Chartered Bank SATISFIED
Debenture Citibank. N.a. SATISFIED
Debenture & Trust Deed Citibank, N.a.as Trustees Of Or The Beneficiencies SATISFIED
Legal Charge Samuel Montagu & Co, Ltd. SATISFIED
Debenture Coutts & Company Bankers. SATISFIED
Counter Indemnity County Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £31,000.00 £4,000.00 £1,000.00 £111,000.00 £171,000.00
Net Worth £995,316,000.00 £1,010,160,000.00 £1,024,232,000.00 £1,043,736,000.00 £1,075,401,000.00
Total Current Liabilities £41,286,000.00 £45,832,000.00 £44,637,000.00 £48,159,000.00 £51,302,000.00
Total Current Assets £1,029,927,000.00 £1,049,623,000.00 £1,063,523,000.00 £1,085,171,000.00 £1,119,642,000.00
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