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RADLEY RETAIL LIMITED

UK Flag Unit 1b, Etheridge Avenue, Milton Keynes, MK10 0BP


RADLEY RETAIL LIMITED Credit Report

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

RADLEY RETAIL LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 January 1991

47722 Retail sale of leather goods in specialised stores - Retail sale of leather goods in specialised stores

Available to 11 Jan 2023. Next accounts due by 30 Apr 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

10

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Barclays Bank PLC ( As Security Agent For The Beneficiaries) SATISFIED
Debenture Lloyds Tsb Bank PLC (Security Agent) SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC (As Security Agent For The Secured Parties) SATISFIED
Debenture Alan Mark Warner, Malcolm Warner, Christopher Howell And Peter Myers SATISFIED
Debenture Lowell Judith Harder SATISFIED
Mortgage Debenture Singer & Friedlander Limited SATISFIED
Debenture Credit Lyonnais Bank Nederland N.v. SATISFIED
Debenture State Bank Of South Australia SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,571,352.00 £1,347,036.00 £911,264.00 £485,488.00 £499,004.00
Net Worth £21,777,958.00 £22,327,433.00 -£2,398,371.00 -£1,137,879.00 £3,409,508.00
Total Current Liabilities £4,179,648.00 £17,005,901.00 £10,486,494.00 £8,193,215.00 £4,973,225.00
Total Current Assets £25,090,728.00 £7,871,213.00 £7,828,952.00 £4,897,170.00 £6,584,622.00
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