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ALL LEISURE HOLIDAYS LIMITED

UK Flag 4, Hardman Square, Manchester, M3 3EB


ALL LEISURE HOLIDAYS LIMITED Credit Report

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

ALL LEISURE HOLIDAYS LIMITED

Private limited with Share Capital

Company is dissolved

18 January 1994

50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport

Available to 25 Jun 2016. Next accounts due by 31 Jul 2017

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Deed Of Covenant Roger Allard SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC (The Bank) OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC OUTSTANDING
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
Deposit Agreement Investec Bank (Uk) Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £4,654,284.00 £10,416,000.00 £7,056,000.00 £8,719,000.00 £2,647,000.00
Net Worth £12,025,839.00 £4,471,000.00 -£5,921,000.00 -£2,228,000.00 -£17,000.00
Total Current Liabilities £25,326,440.00 £37,556,000.00 £44,813,000.00 £41,894,000.00 £36,388,000.00
Total Current Assets £11,895,566.00 £14,635,000.00 £15,319,000.00 £14,673,000.00 £5,607,000.00
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