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BLACKFRIARS HOTELS LIMITED

UK Flag 19, New Bridge Street, London, London, EC4V 6DB


BLACKFRIARS 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!

BLACKFRIARS HOTELS LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 February 1998

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 28 Mar 2024. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

10

Total Satisfied

11

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Owner Debenture Lloyds Tsb Bank PLC SATISFIED
Debenture Ubs Ag,london Branch (The "security Trustee") SATISFIED
Debenture Deep Valley Holdings Limited SATISFIED
Debenture Six Continents International Holdings B.v. SATISFIED
Debenture Dalma Investment Limited SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC(As Agent And Trustee For The Finance Parties) SATISFIED
Legal Charge Meespierson N.v. SATISFIED
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Key Financials

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Accounts
Cash £2,645,845.00 £1,417,013.00 £235,155.00 £8,242,117.00 £745,404.00
Net Worth £16,435,086.00 £18,858,937.00 £15,332,860.00 £11,780,188.00 £4,362,282.00
Total Current Liabilities £3,300,179.00 £2,688,919.00 £2,550,104.00 £9,604,356.00 £5,147,869.00
Total Current Assets £3,381,017.00 £3,652,435.00 £1,564,450.00 £9,942,689.00 £2,179,228.00
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