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WATFORD LEISURE LIMITED
25,
Farringdon Street,
London,
EC4A 4AB
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 1
- Company No: 03335610
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WATFORD LEISURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATFORD LEISURE LIMITED
Private limited with Share Capital
Company is dissolved
19 March 1997
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 Nov 2011. Next accounts due by 31 Mar 2013
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Laurence Bassini | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Security Confirmation And Supplemental Deed | Fordwat Limited (The Security Trustee) As Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Fordwat Limited (The Security Trustee) As Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Fordwat Limited | SATISFIED | ||
| Debenture | Valley Grown Salads Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £569,550.00 | £2,025,000.00 | £59,000.00 | £686,000.00 | £0.00 |
| Net Worth | -£2,670,784.00 | -£13,629,000.00 | £1,861,000.00 | -£674,000.00 | -£3,042,000.00 |
| Total Current Liabilities | £18,468,772.00 | £20,582,000.00 | £10,701,000.00 | £17,181,000.00 | £2,644,000.00 |
| Total Current Assets | £6,346,071.00 | £7,144,000.00 | £2,649,000.00 | £4,627,000.00 | £0.00 |