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THE ARGYLL CLUB (MAYFAIR) LTD

UK Flag 30, Finsbury Square, London, EC2A 1AG


THE ARGYLL CLUB (MAYFAIR) LTD Credit Report

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

THE ARGYLL CLUB (MAYFAIR) LTD

Private limited with Share Capital

Voluntary Liquidation

04 January 1996

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 07 Aug 2019. Next accounts due by 31 Dec 2020

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

20

Type Created Registered Persons Entitled Status
Situs Asset Management Limited As Security Agent OUTSTANDING
Barclays Bank PLC SATISFIED
Cbre Loan Servicing Limited (As Security Trustee) SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture Cb Richard Ellis Loan Servicing Limited ("security Trustee") SATISFIED
Supplemental Security Agreement Goldman Sachs Credit Partners (Europe) Ltd SATISFIED
Security Agreement Credit Suisse, London, As Agent And Trustee For The Finance Parties (The Facility Agent) SATISFIED
Charge Aib Group (Uk) PLC SATISFIED
Charge On Deposit Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Rent Deposit Deed Swan Hill Developments Limited SATISFIED
Rent Deposit Deed Swan Hill Developments Limited SATISFIED
Deed Of Supplemental Charge The Royal Bank Of Scotland PLC SATISFIED
Deed Of Supplemental Charge The Royal Bank Of Scotland PLC SATISFIED
Deed Of Supplemental Charge The Royal Bank Of Scotland PLC SATISFIED
Deed Of Supplemental Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Rent Deposit Deed Frogmore Business Centres Limited SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £670,385.00 £982,654.00 £250,265.00 £249,523.00 £249,413.00
Net Worth £3,490,998.00 £5,699,532.00 £5,910,533.00 £5,973,750.00 £25,041.00
Total Current Liabilities £2,640,919.00 £187,870.00 £76,804.00 £46,113.00 £3,246,360.00
Total Current Assets £5,652,875.00 £5,913,926.00 £6,013,862.00 £6,019,863.00 £3,271,401.00
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