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ESB HOTELS LIMITED

UK Flag Suite 64, Chelmsford, Essex, CM1 2QE


ESB HOTELS LIMITED Credit Report

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

ESB HOTELS LIMITED

Private limited with Share Capital

Company is dissolved

07 December 1994

74990 Non-trading company - Non-trading company

Available to 30 Sep 2016. Next accounts due by 30 Sep 2017

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

4

Type Created Registered Persons Entitled Status
A Composite Guarantee And Debenture Goldman Sachs Credit Partners, L.p. OUTSTANDING
Composite Guarantee And Debenture Goldman Sachs Credit Partners, L.p. SATISFIED
Debenture The Law Debenture Trust Coproration PLC SATISFIED
Supplemental Deed To The Composite Guarantee And Debenture Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders Defined In Theterm SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders) SATISFIED
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Key Financials

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Accounts
Cash £11,000.00 £10,000.00 £11,000.00 £0.00 £0.00
Net Worth -£17,560,000.00 -£25,091,000.00 -£30,190,000.00 £0.00 £0.00
Total Current Liabilities £14,530,000.00 £16,658,000.00 £21,011,000.00 £0.00 £0.00
Total Current Assets £4,490,000.00 £4,374,000.00 £6,251,000.00 £0.00 £0.00
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