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GUSTO RESTAURANTS LIMITED

UK Flag 81, King Street, Knutsford, Cheshire, WA16 6DX


GUSTO RESTAURANTS LIMITED Credit Report

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

GUSTO RESTAURANTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 October 1987

56101 Licenced restaurants - Licenced restaurants

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

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

20

Type Created Registered Persons Entitled Status
Ensco Finco Llp OUTSTANDING
Santander Uk PLC OUTSTANDING
Barclays Bank PLC SATISFIED
Palatine Private Equity Llp OUTSTANDING
Beechbrook Mezzanine Ii Jersey Limited (Security Agent) OUTSTANDING
Standard Security Executed On 1 February 2012 Bank Of Scotland PLC SATISFIED
Deed Of Assignment Of Life Policy Bank Of Scotland PLC SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Debenture Jeremy Kevin Roberts (The Security Trustee) SATISFIED
Debenture The Restaurant Group PLC (The Beneficiary) SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Restaurant Group PLC SATISFIED
Deed The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Royal Bank Of Scotland PLC. SATISFIED
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Key Financials

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Accounts
Cash £2,197,000.00 £2,560,000.00 £3,580,000.00 £5,483,000.00 £3,312,000.00
Net Worth £1,200,000.00 £1,351,000.00 £1,132,000.00 £1,716,000.00 £1,379,000.00
Total Current Liabilities £14,624,000.00 £9,254,000.00 £4,125,000.00 £5,211,000.00 £5,708,000.00
Total Current Assets £3,444,000.00 £3,869,000.00 £4,298,000.00 £7,286,000.00 £6,007,000.00
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