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TELEFONICA UK LIMITED

UK Flag 500, Brook Drive, Reading, Berkshire, RG2 6UU


TELEFONICA UK LIMITED Credit Report

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

TELEFONICA UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 July 1983

61200 Wireless telecommunications activities - Wireless telecommunications activities

Available to 28 Jun 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Deutsche Bank Ag, London Branch As Security Trustee OUTSTANDING
Sublessee Assignment (Pbcc 2001 - 2) Twickenham Leasing Limited SATISFIED
Sublessee Assignment (Pbcc 2001 - 1) Twickenham Leasing Limited SATISFIED
Sublessee Assignment (Tex2001-1) Carrisbrook Leasing Limited SATISFIED
Sublessee Agreement (Tex 2001-2) Carrisbrook Leasing Limited SATISFIED
Sublessee Assignment (Ft2001-2) Murrayfield Leasing Limited SATISFIED
Sublessee Assignment (Cibc 2001-1) Cardiff Leasing Limited SATISFIED
Sublessee Assignment (Ft2001-1) Murrayfield Leasing Limited SATISFIED
Sublessee Assignment (Kcc2001-1) Lansdowne Leasing Limited SATISFIED
Sublessee Assignment (Kcc2001-2) Lansdowne Leasing Limited SATISFIED
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Key Financials

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Accounts
Cash £104,000,000.00 £138,000,000.00 £76,000,000.00 £33,091,000.00 £25,703,000.00
Net Worth £1,077,000,000.00 £1,293,000,000.00 £1,421,000,000.00 £3,375,597,000.00 £4,315,037,000.00
Total Current Liabilities £2,868,000,000.00 £2,876,000,000.00 £2,796,000,000.00 £2,823,421,000.00 £3,597,961,000.00
Total Current Assets £2,264,000,000.00 £2,069,000,000.00 £2,024,000,000.00 £2,513,132,000.00 £2,385,527,000.00
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