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HUNTSWORTH INVESTMENTS LIMITED

UK Flag 26 Floor 8 Holborn Gate, Southampton Buildings, London, WC2A 1AN


HUNTSWORTH INVESTMENTS LIMITED Credit Report

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

HUNTSWORTH INVESTMENTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 March 1985

70100 Activities of head offices - Activities of head offices

Available to 01 Nov 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

14

Type Created Registered Persons Entitled Status
Glas Americas Llc As Collateral Agent OUTSTANDING
Deutsche Bank Ag New York Branch As Collateral Agent For The Secured Parties OUTSTANDING
Lloyds Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off (27 July 2007) Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Dated 27th July 2007 And Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Dated 18 October 2004 And Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 And Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 And Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18 October 2004 And Lloyds Tsb Bank PLC SATISFIED
An Omnibus Letter Of Set-off Lloyds Tsb 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 -£8,144,298.00 -£9,367,799.00 -£10,247,468.00 -£10,415,046.00 -£10,415,046.00
Total Current Liabilities £39,390,794.00 £40,811,627.00 £42,169,796.00 £42,815,874.00 £43,061,524.00
Total Current Assets £13,601,390.00 £14,079,890.00 £14,558,390.00 £15,036,890.00 £15,282,540.00
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