Cash
£23k
27.%
Net Worth
£246m
13.%
Total Current Assets
£294m
0.0%
Total Current Liabilities
£49m
38.%

ORANGE BRAND SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 June 1988

61900 Other telecommunications activities - Other telecommunications activities

Available to 08 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
Composite Debenture Chase Manhattan International Limited(As Security Trustee) SATISFIED
Supplemental Debenture The Chase Manhattan Bank, N.a. (As Agent And Trustee For The Secured Parties) SATISFIED
Composite Debenture The Chase Manhattan Bank, N.a.(The "security Trustee") As Agent And Trustee For The Secured Par SATISFIED

Key Financials

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Accounts
Cash £2,723,415.00 £53,457.00 £2,635,341.00 £31,836.00 £23,231.00
Net Worth £267,370,464.00 £155,450,078.00 £166,832,011.00 £216,172,776.00 £246,161,590.00
Total Current Liabilities £104,138,833.00 £91,937,403.00 £66,300,235.00 £81,763,896.00 £49,896,747.00
Total Current Assets £370,973,099.00 £245,031,902.00 £232,179,408.00 £296,360,351.00 £294,840,819.00

Accounts Table