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VANILLA GROUP LIMITED

UK Flag Meadowcroft Lane Halifax Road, West Yorkshire, West Yorkshire, HX6 4AJ


VANILLA GROUP LIMITED Credit Report

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

VANILLA GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 December 1990

70100 Activities of head offices - Activities of head offices

Available to 14 Jul 2023. Next accounts due by 31 Jul 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
The Governor And Company Of The Bank Of Ireland SATISFIED
The Governor And Company Of The Bank Of Ireland As Security Agent SATISFIED
Hayfin Services Llp SATISFIED
Security Agreement Haymarket Financial Llp As Security Agent SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture Registered Pursuant To An Order Of Court Dated 21st June 2002 Barclays Bank PLC SATISFIED
A Statutory Mortgage Of A Ship Lombard North Central PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £30,000.00 £30,000.00 £30,000.00 £30,000.00 £30,000.00
Net Worth -£6,004,000.00 -£8,373,000.00 -£6,886,000.00 -£9,390,000.00 -£10,777,000.00
Total Current Liabilities £65,601,000.00 £65,341,000.00 £98,368,000.00 £101,075,000.00 £112,485,000.00
Total Current Assets £13,788,000.00 £30,000.00 £14,312,000.00 £14,272,000.00 £14,224,000.00
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