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LIBERTY INVESTMENT LIMITED
210-220 Mayfair,
Regent Street,
London,
W1B 5AH
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03584029
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LIBERTY INVESTMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBERTY INVESTMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 1998
46190 Agents involved in the sale of a variety of goods - Agents involved in the sale of a variety of goods
Available to 01 Aug 2023. Next accounts due by 31 Oct 2024
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 Robert Unsworth | Director | ||
| Mr Adil Mehboob-Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| A Share Pledge Agreement | Ares Capital Europe Limited | SATISFIED | ||
| Deed Of Accession | Ares Capital Europe Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £20,862,000.00 | £21,634,000.00 | £22,296,000.00 | £3,886,000.00 | £3,299,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £17,563,000.00 | £18,335,000.00 | £18,997,000.00 | £587,000.00 | £0.00 |