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CLAYBROOK COMPUTING LIMITED

UK Flag Sutherland House, Russell Way, Crawley, West Sussex, RH10 1UH


CLAYBROOK COMPUTING LIMITED Credit Report

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

CLAYBROOK COMPUTING LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 November 1976

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Available to 27 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

14

Type Created Registered Persons Entitled Status
Lloyds Tsb Bank PLC (The "security Agent") SATISFIED
Fixed And Floating Security Document Barclays Bank PLC SATISFIED
Fixed And Floating Security Document Calyon, As Security Trustee For The Benefit Of The Senior Finance Parties SATISFIED
Fixed And Floating Security Document Calyon As Security Trustee For The Benefit Of The Senior Finance Parties SATISFIED
Fixed And Floating Security Document Calyon As Security Trustee For The Benefit Of The Senior Finance Parties, The Mezzanine Finance SATISFIED
Debenture Societe Generale (Whether For Its Own Account Or As Security Trustee For The Secured Parties) SATISFIED
Debenture Societe Generale SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Deed Of Further Charge Hfc Trust & Savings Limited SATISFIED
First Legal Mortgage Hfc Trust & Savings Limited SATISFIED
Legal Charge R J Burger , R E Barker , A J Wilson SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £11,164,000.00 -£6,349,000.00 -£4,302,000.00 -£1,348,000.00 £1,070,000.00
Total Current Liabilities £8,165,000.00 £8,753,000.00 £6,586,000.00 £5,499,000.00 £9,893,000.00
Total Current Assets £18,987,000.00 £2,897,000.00 £2,242,000.00 £3,776,000.00 £10,460,000.00
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