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CAA BRANDS UK LIMITED

UK Flag 12, Hammersmith Grove, London, London, W6 7AP


CAA BRANDS UK LIMITED Credit Report

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

CAA BRANDS UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 January 1996

96090 Other service activities n.e.c. - Other service activities n.e.c.

Available to 08 Dec 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Rent Deposit Deed Commerz Real Investmentgesellschaft Mbh SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Mortgage Hsbc Republic Bank (Uk) Limited SATISFIED
Debenture Hsbc Republic Bank (Uk) Limited SATISFIED
Legal Mortgage Coutts & Company SATISFIED
Mortgage Debenture Coutts & Company SATISFIED
Underlease Finedeal Limited SATISFIED
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Key Financials

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Accounts
Cash £3,731,140.00 £11,027,826.00 £8,845,578.00 £4,858,686.00 £6,584,171.00
Net Worth £2,337,636.00 -£3,145,527.00 -£38,096,467.00 -£38,060,359.00 -£17,152,277.00
Total Current Liabilities £22,700,873.00 £24,835,368.00 £48,989,756.00 £45,793,040.00 £25,219,813.00
Total Current Assets £23,859,439.00 £28,815,078.00 £10,535,284.00 £7,041,808.00 £7,990,399.00
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