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AZZURRI RESTAURANTS LIMITED

UK Flag 10, Fleet Place, London, London, EC4M 7QS


AZZURRI 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!

AZZURRI RESTAURANTS LIMITED

Private limited with Share Capital

In Administration

23 February 1993

56101 Licenced restaurants - Licenced restaurants

Available to 29 Mar 2019. Next accounts due by 30 Jun 2020

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

8

Type Created Registered Persons Entitled Status
Co?peratieve Rabobank U.a., P.o. Box 17100, 3500 Hg, Utrecht, Netherlands As Security Agent (As OUTSTANDING
Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank Internati6onal ) Lond OUTSTANDING
Debenture Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The "securit SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (The Security Agent) As Security Trustee Forit SATISFIED
Debenture Hsbc Bank PLC (The Security Agent) SATISFIED
A Supplemental Deed Hsbc Bank PLC As Security Agent SATISFIED
Rent Deposit Deed The Norwich Union Life Insurance Society SATISFIED
Deed Of Variation Standard Life Investment Funds Limited SATISFIED
Deed Of Deposit Standard Life Investment Funds Limited SATISFIED
Rent Deposit Deed London Merchant Securities PLC SATISFIED
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Key Financials

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Accounts
Cash £18,704,000.00 £4,746,000.00 £4,555,000.00 £6,114,000.00 £7,097,000.00
Net Worth £156,348,000.00 £45,330,000.00 £60,446,000.00 £76,115,000.00 £88,676,000.00
Total Current Liabilities £49,432,000.00 £101,492,000.00 £106,638,000.00 £110,173,000.00 £108,837,000.00
Total Current Assets £93,668,000.00 £27,388,000.00 £38,667,000.00 £52,811,000.00 £61,585,000.00
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