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HI (FARNBOROUGH) LIMITED

UK Flag Floor 3 St James House, St James House, Romford, Essex, RM1 3NH


HI (FARNBOROUGH) LIMITED Credit Report

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

HI (FARNBOROUGH) LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 March 2003

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 07 Oct 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

6

Type Created Registered Persons Entitled Status
Cbre Loan Services Limited OUTSTANDING
Cbre Loan Services Limited OUTSTANDING
Cbre Loan Services Limited As Security Agent OUTSTANDING
Societe Generale, London Branch SATISFIED
Societe Generale, London Branch, In Its Capacity As Security Agent. SATISFIED
Societe Generale London Branch As Security Agent SATISFIED
Deutshce Bank Ag, London Branch (The Common Security Agent) SATISFIED
Mortgage Citicorp Trustee Company Limited (The Security Trustee) SATISFIED
Debenture Citicorp Trustee Company Limited 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 £19,591,000.00 £19,995,000.00 £18,689,000.00 £19,892,000.00 £19,295,000.00
Total Current Liabilities £30,000.00 £4,000.00 £8,000.00 £9,000.00 £9,000.00
Total Current Assets £3,086,000.00 £3,823,000.00 £4,569,000.00 £5,359,000.00 £6,252,000.00
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