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ADP HOLDINGS LIMITED

UK Flag Europa House, Stoneclough Road, Manchester, Lancashire, M26 1GG


ADP HOLDINGS LIMITED Credit Report

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

ADP HOLDINGS LIMITED

Private limited with Share Capital

Financial Statements too old

03 October 2001

70100 Activities of head offices - Activities of head offices

Available to 28 Dec 2022. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
U.s.bank Trustees Limited (The "security Agent") SATISFIED
Fixed And Floating Security Document Ing Bank N.v., London Branch SATISFIED
Group Debenture Lloyds Tsb Bank PLC (The Security Agent) SATISFIED
Group Debenture Kaupthing Bank Hf As Security Trustee For The Secured Parties (The Security Agent) SATISFIED
Debenture Barclays Bank PLC As Security Trustee For The Secured Parties SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£4,874,000.00 -£4,874,000.00 -£4,874,000.00 -£4,874,000.00 -£4,874,000.00
Total Current Liabilities £30,214,000.00 £30,214,000.00 £30,214,000.00 £30,214,000.00 £30,214,000.00
Total Current Assets £14,913,000.00 £14,913,000.00 £14,913,000.00 £14,913,000.00 £14,913,000.00
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