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OPENBET RETAIL LIMITED

UK Flag 566 Bldg 6 Chiswick Park, Chiswick High Road, London, W4 5HR


OPENBET 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!

OPENBET RETAIL LIMITED

Private limited with Share Capital

Financial Statements too old

13 July 1992

58290 Other software publishing - Other software publishing

Available to 23 Jan 2023. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Ares Management Limited SATISFIED
Ares Management Limited As Security Agent SATISFIED
Ares Management Limited SATISFIED
Hayfin Services Llp (As Security Agent And Trustee For The Beneficiaries) SATISFIED
Deed Of Accession And Charge Ares Capital Europe Limited (In Its Capacity As Security Agent) SATISFIED
Rent Deposit Deed Zurich Assurance Ltd OUTSTANDING
Debenture Hsbc Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,919,162.00 £473,193.00 £602,654.00 £1,183,138.00 £731,667.00
Net Worth £5,295,642.00 £7,319,662.00 £7,657,628.00 £7,308,770.00 £8,225,459.00
Total Current Liabilities £1,090,002.00 £1,352,675.00 £4,242,611.00 £2,107,509.00 £1,804,069.00
Total Current Assets £6,141,746.00 £8,507,772.00 £12,233,573.00 £9,475,689.00 £10,020,455.00
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