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VIRGIN ENTERPRISES LIMITED

UK Flag 66, Porchester Road, London, London, W2 6ET


VIRGIN ENTERPRISES 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 ENTERPRISES LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 September 1972

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

31

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (As "security Trustee") SATISFIED
Lloyds Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23rd September 1996 Lloyds Tsb Bank PLC OUTSTANDING
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/09/96 Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/09/96 Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23 September 1996 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee & Set-off Agreement Dated 23rd September 1996 Lloyds Tsb Bank PLC OUTSTANDING
Debenture Lloyds Bank PLC SATISFIED
Legal Charge Standard Chartered Bank SATISFIED
Legal Charge Standrard Chartered Bank SATISFIED
SATISFIED
Debenture & Trust Deed Citibank N A As Trustee For The Beneficiaries SATISFIED
Legal Charge Samuel Montagu And Co Limited SATISFIED
Mortgage Coutts & Company Bankers SATISFIED
Debenture Coutts & Company Bankers SATISFIED
Mortgage Coutts & Company Bankers SATISFIED
Mortgage Coutts & Company Bankers SATISFIED
Mortgage Coutts & Company Bankers SATISFIED
Mortgage County Bank Limited SATISFIED
Legal Mortgage Coutts & Company Bankers SATISFIED
Legal Mortgage County Bank Limited SATISFIED
Assignment & Charge County Bank Limited SATISFIED
Legal Mortgage Coutts & Company Bankers. SATISFIED
Legal Charge Scottish And Newcastle Breweries PLC SATISFIED
Assignment And Charge County Bank Limited SATISFIED
Legal Mortgage County Bank Limited SATISFIED
Legal Mortgage County Bank Limited SATISFIED
Standard Security Coutts & Company SATISFIED
Assignment Of Charge County Bank Limited SATISFIED
Assignment & Charge County Bank Limited SATISFIED
Letter Of Charge Barclays Bank PLC SATISFIED
Legal Mortgage Coutts & Company SATISFIED
Legal Mortgage Coutts & Company SATISFIED
Legal Mortgage Coutts & Company SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £16,441,000.00 £7,150,000.00 £4,299,000.00 £7,960,000.00 £2,445,000.00
Net Worth £6,075,000.00 -£200,000.00 £11,449,000.00 £15,551,000.00 £28,547,000.00
Total Current Liabilities £38,553,000.00 £24,258,000.00 £22,731,000.00 £18,657,000.00 £21,191,000.00
Total Current Assets £66,751,000.00 £47,366,000.00 £55,457,000.00 £54,161,000.00 £68,332,000.00
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