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Yes, upgrade to Lite37, Kentish Town Road, London, London, NW1 8NX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYLE & SCOTT LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 2000
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 18 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Andrew Stellakis | Director | ||
Mr Philip Jonathan Richard Oldham | Director |
1
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Rent Deposit Deed | Union Central Estates Llp | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | Capital & Counties Cg Limited & Capital & Counties Nominee Limited | SATISFIED | ||
Swedish Law Pledge | Landsbank Commercial Finance | SATISFIED | ||
German Law Account Pledge Agreement | Landsbanki Commercial Finance | SATISFIED | ||
Debenture | Landsbanki Commercial Finance | SATISFIED | ||
Mortgage Debenture | Enterprise Finance Europe (Uk) Ltd | SATISFIED | ||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
All Assets Debenture | Ge Capital Commercial Finance Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £16,378,088.00 | £17,193,863.00 | £17,271,245.00 | £6,721,526.00 | £2,109,194.00 |
Net Worth | £28,875,005.00 | £35,673,678.00 | £35,303,592.00 | £24,334,572.00 | £29,894,837.00 |
Total Current Liabilities | £7,068,322.00 | £10,220,426.00 | £12,724,321.00 | £19,125,681.00 | £21,136,759.00 |
Total Current Assets | £34,683,030.00 | £44,715,636.00 | £47,546,437.00 | £42,536,564.00 | £50,107,556.00 |