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CHERUB HOTELS LIMITED

UK Flag 198 High Street, Burbage, Marlborough, Wiltshire, SN8 3AB


CHERUB 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!

CHERUB HOTELS LIMITED

Private limited with Share Capital

Company is dissolved

30 January 1995

55100 Hotels and similar accommodation - The company was dormant during y/e 30.11.14.

Available to 30 Nov 2014. Next accounts due by 30 Aug 2016

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Barclays Bank PLC OUTSTANDING
Debenture Containing Fixed And Floatingcharges The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge George Gale & Company Limited SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Barclays Bank PLC OUTSTANDING
Legal Charge Containing Fixed And Floating Charges The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Containing Fixed And Floating Charges The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage Aib Group (Uk) P.l.c. SATISFIED
Mortgage Debenture Allied Irish Banks PLCas Security For Itself And/or Aib Finance Limited SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £240.00 £14,716.00 £23,590.00 £5,871.00 £0.00
Net Worth £807,321.00 £763,049.00 £736,944.00 -£2,538.00 £0.00
Total Current Liabilities £67,064.00 £61,334.00 £68,818.00 £20,757.00 £0.00
Total Current Assets £51,213.00 £56,647.00 £58,462.00 £18,219.00 £0.00
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