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ASOS.COM LIMITED

UK Flag Greater London House, Hampstead Road, London, London, NW1 7FB


ASOS.COM LIMITED Credit Report

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

ASOS.COM LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 June 1998

47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet

Available to 23 Jun 2023. Next accounts due by 31 May 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

7

Type Created Registered Persons Entitled Status
Kroll Trustee Services Limited OUTSTANDING
Kroll Trustee Services Limited OUTSTANDING
Kroll Trustee Services Limited OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Charge Over Cash Deposit Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) SATISFIED
Rent Deposit Deed Swallowdale Lane (Hemel Hempstead( (No.1) Limited And Swallowdale Lane (Hemel Hempstead No.2)l SATISFIED
Rent Deposit Deed Uki (Kingsway) Limited SATISFIED
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Rent Security Deposit Deed Coalport Investments Limited SATISFIED
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Key Financials

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Accounts
Cash £38,204,000.00 £0.00 £399,125,000.00 £650,251,000.00 £298,540,000.00
Net Worth £195,196,000.00 £142,763,000.00 £238,826,000.00 £322,622,000.00 £256,486,000.00
Total Current Liabilities £557,879,000.00 £767,048,000.00 £1,055,337,000.00 £1,751,340,000.00 £1,784,296,000.00
Total Current Assets £518,359,000.00 £634,121,000.00 £1,034,257,000.00 £1,592,743,000.00 £1,522,515,000.00
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